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
13 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 11.1 mDKK in 2024. The operating profit was 4760.5 kDKK, while net earnings were 3660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. SKS-KRANER A/S's liquidity measured by quick ratio was 1.6 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 profit6 980.446 438.286 324.638 117.6911 100.04
EBIT682.35147.18- 487.792 262.304 760.52
Net earnings481.2986.65- 520.121 600.323 660.52
Shareholders equity total1 865.331 551.981 031.862 632.184 892.69
Balance sheet total (assets)6 746.238 327.587 048.039 748.7712 064.24
Net debt-1 832.49-2 102.36-93.43-1 471.14-3 354.37
Profitability
EBIT-%
ROA10.5 %2.1 %-6.0 %27.7 %43.6 %
ROE27.1 %5.1 %-40.3 %87.4 %97.3 %
ROI21.9 %6.7 %-24.9 %97.0 %103.0 %
Economic value added (EVA)436.3898.15- 376.811 659.783 648.65
Solvency
Equity ratio29.4 %20.1 %15.1 %28.0 %40.7 %
Gearing0.1 %0.2 %0.1 %0.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.91.31.6
Current ratio1.61.31.11.41.8
Cash and cash equivalents1 833.702 105.6894.001 475.523 818.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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