SKAK MS ApS — Credit Rating and Financial Key Figures

CVR number: 43871129
Tækkerløkke 18, 6200 Aabenraa
lsj@skaks.dk
Free credit report Annual report

Credit rating

Company information

Official name
SKAK MS ApS
Established
2023
Company form
Private limited company
Industry

About SKAK MS ApS

SKAK MS ApS (CVR number: 43871129) is a company from AABENRAA. The company recorded a gross profit of 866 kDKK in 2024. The operating profit was 482.3 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. SKAK MS ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit357.47865.99
EBIT302.65482.28
Net earnings223.37316.80
Shareholders equity total303.37620.18
Balance sheet total (assets)1 283.764 277.39
Net debt- 361.851 426.75
Profitability
EBIT-%
ROA23.6 %17.4 %
ROE73.6 %68.6 %
ROI89.2 %34.9 %
Economic value added (EVA)235.61358.56
Solvency
Equity ratio23.6 %14.5 %
Gearing0.7 %272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents364.04263.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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