SKS-KRANER A/S — Credit Rating and Financial Key Figures

CVR number: 25286634
Grønningen 4, 4130 Viby Sjælland

Credit rating

Company information

Official name
SKS-KRANER A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About SKS-KRANER A/S

SKS-KRANER A/S (CVR number: 25286634) is a company from ROSKILDE. The company recorded a gross profit of 8164.9 kDKK in 2023. The operating profit was 2262.3 kDKK, while net earnings were 1600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. SKS-KRANER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 484.766 980.446 438.286 324.638 164.89
EBIT646.44682.35147.18- 487.792 262.30
Net earnings398.02481.2986.65- 520.121 600.32
Shareholders equity total1 684.041 865.331 551.981 031.862 632.18
Balance sheet total (assets)6 570.046 746.238 327.587 048.039 748.77
Net debt1 938.98-1 832.49-2 102.36-93.43-1 471.14
Profitability
EBIT-%
ROA11.3 %10.5 %2.1 %-6.0 %27.7 %
ROE22.9 %27.1 %5.1 %-40.3 %87.4 %
ROI19.0 %21.9 %6.7 %-24.9 %97.0 %
Economic value added (EVA)401.10436.3898.15- 376.811 659.78
Solvency
Equity ratio26.1 %29.4 %20.1 %15.1 %28.0 %
Gearing115.2 %0.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.20.91.3
Current ratio1.31.61.31.11.4
Cash and cash equivalents1.711 833.702 105.6894.001 475.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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