SKD INVEST F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKD INVEST F.M.B.A.
SKD INVEST F.M.B.A. (CVR number: 53542611) is a company from SAMSØ. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKD INVEST F.M.B.A.'s liquidity measured by quick ratio was 74.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -44.83 | -44.35 | -44.53 | -38.30 | -34.55 |
| EBIT | -44.83 | -44.35 | -44.53 | -38.30 | -34.55 |
| Net earnings | 0.81 | 4.84 | 3.19 | 30.13 | 15.37 |
| Shareholders equity total | 1 674.72 | 1 679.56 | 1 682.75 | 1 712.88 | 1 728.25 |
| Balance sheet total (assets) | 2 618.50 | 2 622.06 | 2 624.25 | 2 677.10 | 2 688.48 |
| Net debt | -36.13 | -14.32 | -10.62 | -2 677.10 | -2 686.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.2 % | 0.2 % | 1.4 % | 0.7 % |
| ROE | 0.0 % | 0.3 % | 0.2 % | 1.8 % | 0.9 % |
| ROI | 0.1 % | 0.2 % | 0.2 % | 1.4 % | 0.7 % |
| Economic value added (EVA) | - 175.38 | - 174.94 | - 175.36 | - 161.46 | - 162.78 |
| Solvency | |||||
| Equity ratio | 64.0 % | 64.1 % | 64.1 % | 64.0 % | 64.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 132.4 | 141.7 | 150.0 | 66.6 | 74.2 |
| Current ratio | 132.4 | 141.7 | 150.0 | 66.6 | 74.2 |
| Cash and cash equivalents | 36.13 | 14.32 | 10.62 | 2 677.10 | 2 686.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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