SK PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 34085579
Gyldendalsvej 20, 2800 Kgs. Lyngby
sklein@teleconnect.dk
tel: 22499163

Credit rating

Company information

Official name
SK PROPERTIES ApS
Established
2011
Company form
Private limited company
Industry

About SK PROPERTIES ApS

SK PROPERTIES ApS (CVR number: 34085579) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -158.6 kDKK in 2024. The operating profit was -158.6 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SK PROPERTIES ApS's liquidity measured by quick ratio was 0.1 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 profit271.13227.16291.26235.58- 158.58
EBIT271.13227.162 091.26235.58- 158.58
Net earnings149.91120.131 570.6147.36- 224.56
Shareholders equity total390.00510.132 080.742 128.101 903.54
Balance sheet total (assets)3 256.953 427.495 417.215 434.785 284.99
Net debt2 469.892 424.702 218.552 144.912 320.25
Profitability
EBIT-%
ROA8.3 %6.8 %47.3 %4.3 %-3.0 %
ROE47.6 %26.7 %121.2 %2.3 %-11.1 %
ROI8.5 %7.0 %48.3 %4.4 %-3.0 %
Economic value added (EVA)54.2625.701 469.39-94.34- 378.65
Solvency
Equity ratio12.0 %14.9 %38.4 %39.2 %36.0 %
Gearing638.0 %504.5 %124.6 %121.2 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents18.48149.01374.52434.78217.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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