SKANROLL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SKANROLL A/S
Personnel
47 persons
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 28.3 mDKK in 2023. The operating profit was 5037.7 kDKK, while net earnings were 3946.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANROLL A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 018.0420 200.4721 738.1423 256.0828 301.07
EBIT1 576.372 761.253 108.752 553.585 037.72
Net earnings1 271.142 101.512 311.961 895.033 946.61
Shareholders equity total7 759.108 860.6010 472.5712 367.6015 614.21
Balance sheet total (assets)17 655.5920 736.3831 557.9233 403.9431 312.46
Net debt- 647.04-5 949.21-10 589.06-1 554.73-2 058.91
Profitability
EBIT-%
ROA9.9 %14.6 %12.0 %8.0 %16.0 %
ROE17.8 %25.3 %23.9 %16.6 %28.2 %
ROI17.0 %26.3 %25.8 %19.0 %32.2 %
Economic value added (EVA)902.001 819.872 288.952 014.463 387.90
Solvency
Equity ratio43.9 %42.7 %33.2 %37.0 %49.9 %
Gearing6.5 %3.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.90.91.2
Current ratio1.51.81.51.52.1
Cash and cash equivalents1 150.126 232.0910 986.151 554.732 058.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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