SKANVEL ApS

CVR number: 25962249
Søstrupvej 78, Sdr. Jernløse 4420 Regstrup

Credit rating

Company information

Official name
SKANVEL ApS
Established
2001
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 747.152 614.702 292.992 120.962 836.54
Gross profit1 181.811 040.401 570.171 228.281 313.99
EBIT368.94194.15358.04- 259.65311.53
Net earnings368.58150.95274.43- 212.83228.60
Shareholders equity total73.97224.93499.35286.52515.12
Balance sheet total (assets)658.23772.871 636.551 120.331 367.26
Net debt- 104.27-25.42-75.44- 208.09- 609.57
Profitability
EBIT-%13.4 %7.4 %15.6 %-12.2 %11.0 %
ROA60.6 %27.1 %29.7 %-18.8 %25.0 %
ROE217.8 %101.0 %75.8 %-54.2 %57.0 %
ROI241.8 %91.7 %91.8 %-61.7 %73.1 %
Economic value added (EVA)386.29157.46271.54- 225.55238.16
Solvency
Equity ratio11.2 %29.1 %30.5 %25.6 %37.7 %
Gearing100.9 %22.2 %1.2 %17.7 %
Relative net indebtedness %14.8 %18.1 %46.1 %27.1 %8.6 %
Liquidity
Quick ratio1.11.51.51.21.6
Current ratio1.11.51.51.21.6
Cash and cash equivalents178.9075.4481.23258.69609.57
Capital use efficiency
Trade debtors turnover (days)30.119.6102.453.082.7
Net working capital %2.7 %10.2 %23.9 %8.3 %16.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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