SK BYG OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 38376233
Irisvej 15, 7490 Aulum
meretehk@gmail.com

Company information

Official name
SK BYG OG UDLEJNING ApS
Established
2017
Company form
Private limited company
Industry

About SK BYG OG UDLEJNING ApS

SK BYG OG UDLEJNING ApS (CVR number: 38376233) is a company from HERNING. The company recorded a gross profit of 364 kDKK in 2023. The operating profit was 321.1 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SK BYG OG UDLEJNING ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.00162.00
Gross profit113.12135.16162.31179.55363.96
EBIT117.20133.20138.35149.56321.10
Net earnings65.6777.8381.72-13.97123.72
Shareholders equity total158.61236.44318.16304.19427.91
Balance sheet total (assets)1 678.842 133.902 565.834 091.653 959.95
Net debt1 109.51993.901 417.852 728.013 141.38
Profitability
EBIT-%75.1 %82.2 %
ROA7.4 %7.3 %6.1 %4.5 %8.0 %
ROE52.2 %39.4 %29.5 %-4.5 %33.8 %
ROI7.8 %8.7 %8.3 %5.2 %8.3 %
Economic value added (EVA)25.7638.4645.0467.02114.94
Solvency
Equity ratio9.4 %11.1 %12.4 %7.4 %10.8 %
Gearing899.9 %587.2 %466.1 %1203.0 %793.5 %
Relative net indebtedness %770.8 %927.7 %
Liquidity
Quick ratio4.30.80.12.81.7
Current ratio4.30.80.12.81.7
Cash and cash equivalents317.77394.5864.98931.41253.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.7 %-54.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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