SKM ApS — Credit Rating and Financial Key Figures

CVR number: 39432498
Kronprinsensgade 10, 1114 København K

Company information

Official name
SKM ApS
Established
2018
Company form
Private limited company
Industry

About SKM ApS

SKM ApS (CVR number: 39432498) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2020. The operating profit was -17 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKM ApS's liquidity measured by quick ratio was 23.2 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
2018
2019
2020
Volume
Net sales
Gross profit533.18158.95-17.03
EBIT388.6846.53-17.03
Net earnings300.0736.29-10.65
Shareholders equity total350.07386.36375.71
Balance sheet total (assets)492.08407.54392.63
Net debt- 492.08- 107.47- 148.54
Profitability
EBIT-%
ROA79.0 %10.3 %-2.6 %
ROE85.7 %9.9 %-2.8 %
ROI111.0 %12.6 %-2.8 %
Economic value added (EVA)300.0743.43-31.04
Solvency
Equity ratio71.1 %94.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.519.223.2
Current ratio3.519.223.2
Cash and cash equivalents492.08107.47148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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