SKAANILD & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAANILD & PARTNERS ApS
SKAANILD & PARTNERS ApS (CVR number: 19421988) is a company from HEDENSTED. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAANILD & PARTNERS ApS's liquidity measured by quick ratio was 19.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.00 | ||||
Gross profit | -8.00 | -45.98 | -30.76 | -36.36 | -41.97 |
EBIT | -8.00 | -45.98 | -30.76 | -36.36 | -41.97 |
Net earnings | 225.00 | 95.11 | 228.44 | 111.82 | - 203.55 |
Shareholders equity total | 1 691.00 | 1 716.15 | 1 944.59 | 2 056.41 | 1 802.86 |
Balance sheet total (assets) | 1 794.00 | 1 742.64 | 1 963.17 | 2 077.78 | 1 869.35 |
Net debt | -1 201.00 | -1 136.74 | -1 336.41 | -1 450.80 | -1 232.20 |
Profitability | |||||
EBIT-% | -23.5 % | ||||
ROA | 17.2 % | 5.3 % | 8.5 % | 5.5 % | -10.6 % |
ROE | 13.8 % | 5.6 % | 12.5 % | 5.6 % | -10.5 % |
ROI | 17.9 % | 5.5 % | 8.6 % | 5.6 % | -10.8 % |
Economic value added (EVA) | -85.47 | - 132.40 | - 108.08 | - 134.17 | - 144.05 |
Solvency | |||||
Equity ratio | 94.3 % | 98.5 % | 99.1 % | 99.0 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | -3229.4 % | ||||
Liquidity | |||||
Quick ratio | 12.0 | 44.5 | 75.4 | 70.9 | 19.6 |
Current ratio | 12.0 | 44.5 | 75.4 | 70.9 | 19.6 |
Cash and cash equivalents | 1 201.00 | 1 136.74 | 1 336.41 | 1 450.80 | 1 232.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 332.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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