SKS104 ApS — Credit Rating and Financial Key Figures

CVR number: 34715890
Lundsgårdsvej 5, 4261 Dalmose

Credit rating

Company information

Official name
SKS104 ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About SKS104 ApS

SKS104 ApS (CVR number: 34715890) is a company from SLAGELSE. The company recorded a gross profit of 3096.2 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKS104 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 525.683 116.273 343.264 232.213 096.25
EBIT515.88108.47- 200.84687.50- 217.34
Net earnings333.7520.71- 198.05546.41- 191.31
Shareholders equity total1 160.571 181.28983.231 529.631 338.32
Balance sheet total (assets)4 430.993 979.662 430.713 006.052 659.68
Net debt1 198.071 864.38617.39471.79567.95
Profitability
EBIT-%
ROA10.8 %2.6 %-6.1 %26.4 %-6.2 %
ROE33.6 %1.8 %-18.3 %43.5 %-13.3 %
ROI12.6 %3.1 %-7.7 %35.9 %-8.1 %
Economic value added (EVA)157.58-99.55- 323.89446.07- 281.61
Solvency
Equity ratio26.2 %29.7 %40.5 %50.9 %50.3 %
Gearing103.2 %158.1 %62.8 %32.3 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.61.8
Current ratio0.40.40.71.61.8
Cash and cash equivalents0.022.770.4422.3628.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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