SKE ApS — Credit Rating and Financial Key Figures

CVR number: 38387081
Vibevænget 12, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
SKE ApS
Personnel
1 person
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKE ApS

SKE ApS (CVR number: 38387081) is a company from ESBJERG. The company recorded a gross profit of -254.4 kDKK in 2022. The operating profit was -2398.4 kDKK, while net earnings were -2941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKE ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit2 358.551 186.191 429.381 288.05- 254.36
EBIT- 433.36-1 561.13- 702.71-1 686.52-2 398.43
Net earnings- 263.60-1 202.39- 505.44-1 186.16-2 941.68
Shareholders equity total-1 042.27-2 244.66-1 000.10-2 186.26-5 127.94
Balance sheet total (assets)4 613.593 860.684 611.715 546.68877.18
Net debt3 500.534 712.022 410.853 707.684 867.43
Profitability
EBIT-%
ROA-4.5 %-23.9 %-9.5 %-22.1 %-33.2 %
ROE-5.9 %-28.4 %-11.9 %-23.4 %-91.6 %
ROI-7.2 %-34.0 %-15.1 %-45.1 %-50.7 %
Economic value added (EVA)- 244.79-1 196.54- 435.96-1 265.23-2 846.79
Solvency
Equity ratio-0.9 %-12.4 %-24.6 %-32.3 %-85.4 %
Gearing-336.3 %-209.9 %-241.1 %-169.6 %-94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.60.2
Current ratio0.80.80.80.70.2
Cash and cash equivalents4.230.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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