SKP Handel ApS

CVR number: 44238721
Sdr Boulevard 7, 7800 Skive

Credit rating

Company information

Official name
SKP Handel ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKP Handel ApS

SKP Handel ApS (CVR number: 44238721) is a company from SKIVE. The company recorded a gross profit of 709.9 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. SKP Handel ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit709.92
EBIT69.89
Net earnings-61.57
Shareholders equity total178.43
Balance sheet total (assets)3 589.40
Net debt2 402.97
Profitability
EBIT-%
ROA2.0 %
ROE-34.5 %
ROI2.3 %
Economic value added (EVA)54.79
Solvency
Equity ratio5.0 %
Gearing1617.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents483.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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