SKJRPK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJRPK A/S
SKJRPK A/S (CVR number: 36551208) is a company from ESBJERG. The company recorded a gross profit of -49.7 kDKK in 2020. The operating profit was -49.7 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJRPK A/S's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 256.18 | 5 379.78 | -83.11 | -49.69 |
EBIT | 6 256.18 | 5 379.78 | -83.11 | -49.69 |
Net earnings | 4 839.58 | 4 515.17 | 559.19 | 566.88 |
Shareholders equity total | 8 883.31 | 13 398.48 | 13 957.67 | 14 524.55 |
Balance sheet total (assets) | 35 167.65 | 17 586.53 | 16 882.32 | 16 514.02 |
Net debt | 17 882.85 | 1 318.87 | 1 561.08 | 1 579.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.8 % | 22.7 % | 4.4 % | 4.6 % |
ROE | 54.5 % | 40.5 % | 4.1 % | 4.0 % |
ROI | 20.6 % | 26.4 % | 5.0 % | 4.9 % |
Economic value added (EVA) | 4 869.39 | 3 880.06 | - 727.78 | - 739.86 |
Solvency | ||||
Equity ratio | 26.6 % | 76.2 % | 82.7 % | 88.0 % |
Gearing | 241.6 % | 11.4 % | 11.2 % | 11.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 6.0 | 6.1 | 9.0 |
Current ratio | 1.4 | 6.0 | 6.1 | 9.0 |
Cash and cash equivalents | 3 576.00 | 209.10 | 5.53 | 77.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BB |
Variable visualization
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