KVM SKAKO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVM SKAKO A/S
KVM SKAKO A/S (CVR number: 44532891K) is a company from SILKEBORG. The company reported a net sales of 475.7 mDKK in 2024. The operating profit percentage was poor at -0.6 % (EBIT: -3 mDKK), while net earnings were -9539 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. KVM SKAKO A/S's liquidity measured by quick ratio was 0.6 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 475 685.00 |
| Gross profit | 119 909.00 |
| EBIT | -2 954.00 |
| Net earnings | -9 539.00 |
| Shareholders equity total | 135 382.00 |
| Balance sheet total (assets) | 429 764.00 |
| Net debt | 155 426.00 |
| Profitability | |
| EBIT-% | -0.6 % |
| ROA | -0.5 % |
| ROE | -7.0 % |
| ROI | -0.7 % |
| Economic value added (EVA) | -2 667.38 |
| Solvency | |
| Equity ratio | 31.5 % |
| Gearing | 119.9 % |
| Relative net indebtedness % | 56.8 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 6 867.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 55.7 |
| Net working capital % | 1.0 % |
| Credit risk | |
| Credit rating | A |
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