SCK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCK A/S
SCK A/S (CVR number: 10850002) is a company from ESBJERG. The company recorded a gross profit of -14.9 kDKK in 2020. The operating profit was -14.9 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCK A/S's liquidity measured by quick ratio was 41.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.17 | -13.43 | -16.37 | -14.38 | -14.88 |
EBIT | -15.17 | -13.43 | -16.37 | -14.38 | -14.88 |
Net earnings | - 429.68 | 512.50 | - 304.09 | 314.58 | 189.19 |
Shareholders equity total | 5 036.62 | 4 709.68 | 3 463.65 | 2 912.32 | 2 130.74 |
Balance sheet total (assets) | 5 043.07 | 4 730.10 | 3 469.90 | 2 918.57 | 2 183.08 |
Net debt | -4 966.39 | -4 730.10 | -3 418.83 | -2 913.32 | -2 183.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 11.0 % | 2.0 % | 10.0 % | 9.4 % |
ROE | -8.5 % | 10.5 % | -7.4 % | 9.9 % | 7.5 % |
ROI | 4.2 % | 11.0 % | 2.0 % | 10.0 % | 9.5 % |
Economic value added (EVA) | -15.17 | -16.33 | -15.34 | -16.49 | -11.74 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 99.8 % | 99.8 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 781.7 | 231.6 | 555.2 | 467.0 | 41.7 |
Current ratio | 781.7 | 231.6 | 555.2 | 467.0 | 41.7 |
Cash and cash equivalents | 4 966.39 | 4 730.10 | 3 418.83 | 2 913.32 | 2 183.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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