SKAKO Concrete A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 55 131.00 | |
| EBIT | -22.00 | -6 661.00 |
| Net earnings | -15.00 | -9 064.00 |
| Shareholders equity total | 385.00 | 71 560.00 |
| Balance sheet total (assets) | 394.00 | 238 541.00 |
| Net debt | - 387.00 | 91 425.00 |
| 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 ratio | 97.7 % | 30.0 % |
| Gearing | 136.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 43.8 | 0.5 |
| Current ratio | 43.8 | 0.9 |
| Cash and cash equivalents | 387.00 | 6 243.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BBB |
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