SKAKO Concrete A/S — Credit Rating and Financial Key Figures

CVR number: 43788396
Bygmestervej 2, 5600 Faaborg
skakoconcrete@skako.com
tel: 63616100

Credit rating

Company information

Official name
SKAKO Concrete A/S
Personnel
78 persons
Established
2023
Company form
Limited company
Industry

About SKAKO Concrete A/S

SKAKO Concrete A/S (CVR number: 43788396K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 55.1 mDKK in 2024. The operating profit was -6661 kDKK, while net earnings were -9064 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKAKO Concrete A/S's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales
Gross profit55 131.00
EBIT-22.00-6 661.00
Net earnings-15.00-9 064.00
Shareholders equity total385.0071 560.00
Balance sheet total (assets)394.00238 541.00
Net debt- 387.0091 425.00
Profitability
EBIT-%
ROA-3.8 %-5.2 %
ROE-3.9 %-25.2 %
ROI-3.9 %-7.2 %
Economic value added (EVA)-22.00-5 629.82
Solvency
Equity ratio97.7 %30.0 %
Gearing136.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.80.5
Current ratio43.80.9
Cash and cash equivalents387.006 243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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