SK20 ApS — Credit Rating and Financial Key Figures

CVR number: 20689390
Unsbjergvej 2 B, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
SK20 ApS
Established
1998
Domicile
Tornbjerg
Company form
Private limited company
Industry

About SK20 ApS

SK20 ApS (CVR number: 20689390) is a company from ODENSE. The company recorded a gross profit of -14.7 kDKK in 2020. The operating profit was -14.7 kDKK, while net earnings were 3770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SK20 ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4 794.61-4 826.28-5 478.232 442.62-14.73
EBIT-3 594.61-6 026.2844 171.772 442.62-14.73
Net earnings-4 090.97-6 331.4334 151.006 216.453 770.87
Shareholders equity total66 235.0859 903.6560 054.6566 271.0970 041.96
Balance sheet total (assets)218 643.58218 879.4292 244.2583 690.10105 743.92
Net debt106 800.00145 266.2312 098.1815 056.1934 441.57
Profitability
EBIT-%
ROA-1.6 %-2.8 %30.6 %10.2 %6.9 %
ROE-6.2 %-10.0 %56.9 %9.8 %5.5 %
ROI-1.6 %-2.8 %33.1 %11.7 %7.1 %
Economic value added (EVA)-2 613.01-12 871.9125 930.68-1 112.40-3 336.59
Solvency
Equity ratio30.3 %27.4 %65.1 %79.2 %66.2 %
Gearing162.2 %245.8 %20.1 %22.8 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.94.83.0
Current ratio0.40.12.94.83.0
Cash and cash equivalents614.681 985.3971.8256.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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