SKAANINGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270379
Hyltebjerg Allé 33, 2720 Vanløse
skaaningbo@gmail.com
tel: 50522644

Credit rating

Company information

Official name
SKAANINGS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SKAANINGS HOLDING ApS

SKAANINGS HOLDING ApS (CVR number: 32270379) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAANINGS HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales49.00
Gross profit49.00
EBIT49.00
Net earnings49.00
Shareholders equity total3 527.023 527.023 442.023 442.023 491.02
Balance sheet total (assets)4 114.154 114.154 114.154 111.754 111.75
Net debt587.13587.13672.13669.73620.73
Profitability
EBIT-%100.0 %
ROA1.2 %
ROE1.4 %
ROI1.2 %
Economic value added (EVA)184.57184.57184.57188.84237.84
Solvency
Equity ratio85.7 %85.7 %83.7 %83.7 %84.9 %
Gearing16.6 %16.6 %19.5 %19.5 %17.8 %
Relative net indebtedness %1266.8 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1266.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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