SK25082022 A/S — Credit Rating and Financial Key Figures

CVR number: 29392862
Brøndbytoften 13, 2605 Brøndby

Credit rating

Company information

Official name
SK25082022 A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SK25082022 A/S

SK25082022 A/S (CVR number: 29392862) is a company from BRØNDBY. The company recorded a gross profit of 8473.5 kDKK in 2021. The operating profit was -283.9 kDKK, while net earnings were -738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SK25082022 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14 448.8011 638.6211 280.795 213.078 473.48
EBIT-2 493.67-4 668.87-2 861.76503.44- 283.89
Net earnings-2 063.24-4 667.50-2 239.47358.41- 738.29
Shareholders equity total2 159.26-2 508.24-4 747.71-4 389.31-5 127.59
Balance sheet total (assets)13 392.9611 602.3011 285.689 418.679 080.06
Net debt5 053.615 002.925 109.463 558.314 931.59
Profitability
EBIT-%
ROA-18.9 %-34.0 %-19.0 %3.5 %-2.0 %
ROE-49.2 %-67.8 %-19.6 %3.5 %-8.0 %
ROI-33.3 %-74.4 %-55.9 %11.7 %-6.1 %
Economic value added (EVA)-2 201.31-4 435.76-1 873.38742.02-63.33
Solvency
Equity ratio16.1 %-25.3 %-35.7 %-31.9 %-36.1 %
Gearing234.0 %-199.6 %-107.6 %-81.1 %-96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.40.3
Current ratio1.00.70.60.60.6
Cash and cash equivalents2.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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