SK maskinværksted ApS — Credit Rating and Financial Key Figures

CVR number: 44328585
Sorøvej 14, Sæby 4270 Høng
tel: 30482705

Company information

Official name
SK maskinværksted ApS
Personnel
1 person
Established
2023
Domicile
Sæby
Company form
Private limited company
Industry

About SK maskinværksted ApS

SK maskinværksted ApS (CVR number: 44328585) is a company from KALUNDBORG. The company recorded a gross profit of 723.4 kDKK in 2024. The operating profit was 106.7 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. SK maskinværksted ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit723.39
EBIT106.67
Net earnings66.80
Shareholders equity total106.80
Balance sheet total (assets)453.94
Net debt-4.44
Profitability
EBIT-%
ROA23.7 %
ROE62.5 %
ROI36.2 %
Economic value added (EVA)81.14
Solvency
Equity ratio23.5 %
Gearing178.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents194.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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