Credit rating
Company information
About SKANVEL ApS
SKANVEL ApS (CVR number: 25962249) is a company from HOLBÆK. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.3 mDKK), while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SKANVEL ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 747.15 | 2 614.70 | 2 292.99 | 2 120.96 | 2 836.54 |
Gross profit | 1 181.81 | 1 040.40 | 1 570.17 | 1 228.28 | 1 313.99 |
EBIT | 368.94 | 194.15 | 358.04 | - 259.65 | 311.53 |
Net earnings | 368.58 | 150.95 | 274.43 | - 212.83 | 228.60 |
Shareholders equity total | 73.97 | 224.93 | 499.35 | 286.52 | 515.12 |
Balance sheet total (assets) | 658.23 | 772.87 | 1 636.55 | 1 120.33 | 1 367.26 |
Net debt | - 104.27 | -25.42 | -75.44 | - 208.09 | - 609.57 |
Profitability | |||||
EBIT-% | 13.4 % | 7.4 % | 15.6 % | -12.2 % | 11.0 % |
ROA | 60.6 % | 27.1 % | 29.7 % | -18.8 % | 25.0 % |
ROE | 217.8 % | 101.0 % | 75.8 % | -54.2 % | 57.0 % |
ROI | 241.8 % | 91.7 % | 91.8 % | -61.7 % | 73.1 % |
Economic value added (EVA) | 386.29 | 157.46 | 271.54 | - 225.55 | 238.16 |
Solvency | |||||
Equity ratio | 11.2 % | 29.1 % | 30.5 % | 25.6 % | 37.7 % |
Gearing | 100.9 % | 22.2 % | 1.2 % | 17.7 % | |
Relative net indebtedness % | 14.8 % | 18.1 % | 46.1 % | 27.1 % | 8.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.5 | 1.2 | 1.6 |
Current ratio | 1.1 | 1.5 | 1.5 | 1.2 | 1.6 |
Cash and cash equivalents | 178.90 | 75.44 | 81.23 | 258.69 | 609.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.1 | 19.6 | 102.4 | 53.0 | 82.7 |
Net working capital % | 2.7 % | 10.2 % | 23.9 % | 8.3 % | 16.8 % |
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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