SKR ApS — Credit Rating and Financial Key Figures

CVR number: 39424274
Strandvejen 58, 2900 Hellerup

Company information

Official name
SKR ApS
Established
2018
Company form
Private limited company
Industry

About SKR ApS

SKR ApS (CVR number: 39424274) is a company from GENTOFTE. The company recorded a gross profit of 6045.4 kDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 7346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. SKR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.56611.805 667.726 298.086 045.35
EBIT-68.56611.8020 179.605 562.0814 746.66
Net earnings- 215.95- 163.6914 910.24353.257 345.99
Shareholders equity total- 415.56- 579.2514 330.9914 684.2422 030.23
Balance sheet total (assets)15 082.5515 024.05134 359.27134 347.72142 355.18
Net debt12 745.0112 860.00112 845.38111 675.03111 922.46
Profitability
EBIT-%
ROA-0.5 %3.9 %27.5 %4.1 %10.7 %
ROE-1.6 %-1.1 %101.6 %2.4 %40.0 %
ROI-0.6 %4.5 %28.4 %4.3 %10.9 %
Economic value added (EVA)- 636.24- 185.1815 143.82-2 229.654 887.52
Solvency
Equity ratio-2.7 %-3.7 %10.7 %10.9 %15.5 %
Gearing-3066.9 %-2499.9 %789.8 %767.7 %509.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents1 620.84339.001 058.38360.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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