SKANBO AF 14/8 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36073446
Livøvej 2 A, 8800 Viborg
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Company information

Official name
SKANBO AF 14/8 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SKANBO AF 14/8 2014 ApS

SKANBO AF 14/8 2014 ApS (CVR number: 36073446) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANBO AF 14/8 2014 ApS's liquidity measured by quick ratio was 5.3 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 sales
Gross profit257.091 434.90-10.56-6.25-13.05
EBIT224.941 412.11-10.56-6.25-13.05
Net earnings135.391 099.09-1.30-4.92-10.37
Shareholders equity total454.041 553.1351.8346.9136.53
Balance sheet total (assets)2 309.881 881.7156.8351.9145.12
Net debt- 102.54-20.52-7.97-0.280.58
Profitability
EBIT-%
ROA9.9 %67.4 %-0.1 %-9.2 %-24.2 %
ROE35.0 %109.5 %-0.2 %-10.0 %-24.9 %
ROI43.2 %138.1 %-0.2 %-10.2 %-28.0 %
Economic value added (EVA)159.181 105.27-87.54-7.09-12.51
Solvency
Equity ratio19.7 %82.5 %91.2 %90.4 %81.0 %
Gearing0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.711.410.45.3
Current ratio0.15.711.410.45.3
Cash and cash equivalents102.5421.157.970.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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