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Skaanings ApS — Credit Rating and Financial Key Figures

CVR number: 42621994
Kastanievej 1, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Skaanings ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Skaanings ApS

Skaanings ApS (CVR number: 42621994) is a company from ROSKILDE. The company recorded a gross profit of 86.5 kDKK in 2024. The operating profit was 54 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skaanings ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-32.98-3.0186.49
EBIT-51.43-29.8754.03
Net earnings- 108.32-87.5631.56
Shareholders equity total-8.38-95.90-64.33
Balance sheet total (assets)1 375.991 338.211 331.03
Net debt1 007.841 245.441 184.08
Profitability
EBIT-%
ROA-3.7 %-2.1 %3.8 %
ROE-7.9 %-6.5 %2.4 %
ROI-3.9 %-2.2 %3.9 %
Economic value added (EVA)-53.26-97.36-11.26
Solvency
Equity ratio-0.6 %-6.7 %-4.6 %
Gearing-15833.0 %-1443.5 %-2096.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents318.17138.83164.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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