SK92 ApS

CVR number: 10224896
Kærsangervej 92, 4300 Holbæk

Credit rating

Company information

Official name
SK92 ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SK92 ApS

SK92 ApS (CVR number: 10224896) is a company from HOLBÆK. The company recorded a gross profit of 2122.6 kDKK in 2016. The operating profit was 2101.7 kDKK, while net earnings were 1493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.9 %, which can be considered excellent and Return on Equity (ROE) was 253.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SK92 ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit2 122.60
EBIT2 101.68
Net earnings1 493.88
Shareholders equity total588.56
Balance sheet total (assets)1 006.23
Net debt-32.55
Profitability
EBIT-%
ROA208.9 %
ROE253.8 %
ROI356.5 %
Economic value added (EVA)1 703.15
Solvency
Equity ratio58.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents33.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:208.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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