SKAANILD & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 19421988
Bjørnsknudevej 8 B, 7130 Juelsminde
tcs@skaanild.dk
tel: 32533560
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Credit rating

Company information

Official name
SKAANILD & PARTNERS ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.00
Gross profit-8.00-45.98-30.76-36.36-41.97
EBIT-8.00-45.98-30.76-36.36-41.97
Net earnings225.0095.11228.44111.82- 203.55
Shareholders equity total1 691.001 716.151 944.592 056.411 802.86
Balance sheet total (assets)1 794.001 742.641 963.172 077.781 869.35
Net debt-1 201.00-1 136.74-1 336.41-1 450.80-1 232.20
Profitability
EBIT-%-23.5 %
ROA17.2 %5.3 %8.5 %5.5 %-10.6 %
ROE13.8 %5.6 %12.5 %5.6 %-10.5 %
ROI17.9 %5.5 %8.6 %5.6 %-10.8 %
Economic value added (EVA)-85.47- 132.40- 108.08- 134.17- 144.05
Solvency
Equity ratio94.3 %98.5 %99.1 %99.0 %96.4 %
Gearing
Relative net indebtedness %-3229.4 %
Liquidity
Quick ratio12.044.575.470.919.6
Current ratio12.044.575.470.919.6
Cash and cash equivalents1 201.001 136.741 336.411 450.801 232.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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