S. K. Enterprise ApS

CVR number: 43282530
Søndervang 15, Over Jerstal 6500 Vojens

Credit rating

Company information

Official name
S. K. Enterprise ApS
Personnel
2 persons
Established
2022
Domicile
Over Jerstal
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About S. K. Enterprise ApS

S. K. Enterprise ApS (CVR number: 43282530) is a company from HADERSLEV. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. S. K. Enterprise ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit116.5988.91
EBIT65.796.90
Net earnings48.02-27.39
Shareholders equity total88.0260.63
Balance sheet total (assets)153.74277.15
Net debt-61.58-12.74
Profitability
EBIT-%
ROA42.8 %3.2 %
ROE54.6 %-36.8 %
ROI63.6 %7.8 %
Economic value added (EVA)50.736.01
Solvency
Equity ratio57.3 %21.9 %
Gearing16.2 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.3
Current ratio1.20.3
Cash and cash equivalents75.8626.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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