SKANROLL A/S

CVR number: 76211914
Slussi 14, 8620 Kjellerup
skanroll@skanroll.dk
tel: 86882811

Credit rating

Company information

Official name
SKANROLL A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About SKANROLL A/S

SKANROLL A/S (CVR number: 76211914) is a company from SILKEBORG. The company recorded a gross profit of 23.3 mDKK in 2022. The operating profit was 2553.6 kDKK, while net earnings were 1895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. SKANROLL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit15 888.9220 018.0420 200.4721 738.1423 328.76
EBIT474.691 576.372 761.253 108.752 553.58
Net earnings330.351 271.142 101.512 311.961 895.03
Shareholders equity total6 487.967 759.108 860.6010 472.5712 367.60
Balance sheet total (assets)18 192.9117 655.5920 736.3831 557.9233 403.94
Net debt2 652.52- 647.04-5 949.21-10 589.06-1 453.64
Profitability
EBIT-%
ROA3.1 %9.9 %14.6 %12.0 %8.0 %
ROE4.5 %17.8 %25.3 %23.9 %16.6 %
ROI4.9 %17.0 %26.3 %25.8 %19.0 %
Economic value added (EVA)92.98902.001 819.872 288.952 014.46
Solvency
Equity ratio35.7 %43.9 %42.7 %33.2 %37.0 %
Gearing41.6 %6.5 %3.2 %3.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.30.90.9
Current ratio1.21.51.81.51.5
Cash and cash equivalents45.051 150.126 232.0910 986.151 554.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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