SK TRADING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33761732
Brobæksgade 12 A, 3550 Slangerup
info@cykel-mekanikeren.dk
tel: 71992968
www.cykel-mekanikeren.dk

Credit rating

Company information

Official name
SK TRADING & SERVICE ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About SK TRADING & SERVICE ApS

SK TRADING & SERVICE ApS (CVR number: 33761732) is a company from FREDERIKSSUND. The company recorded a gross profit of 1634.3 kDKK in 2020. The operating profit was 30.3 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SK TRADING & SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit362.69720.741 046.481 116.911 634.35
EBIT32.8736.32103.75116.4430.35
Net earnings28.3423.7266.6284.9513.84
Shareholders equity total111.39135.11201.73286.69300.53
Balance sheet total (assets)534.041 001.84660.82926.631 735.93
Net debt102.61273.57141.27296.71- 206.32
Profitability
EBIT-%
ROA6.8 %4.9 %12.6 %14.8 %2.3 %
ROE25.4 %19.2 %39.6 %34.8 %4.7 %
ROI16.5 %12.0 %27.5 %25.0 %6.4 %
Economic value added (EVA)32.8731.0269.8480.3410.45
Solvency
Equity ratio20.9 %13.5 %30.5 %30.9 %17.3 %
Gearing97.4 %203.3 %74.2 %105.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.7
Current ratio1.31.11.41.41.2
Cash and cash equivalents5.851.188.344.35268.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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