SKANDERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10146461
Fabrikvej 11 B, 8260 Viby J
tel: 86153233

Company information

Official name
SKANDERBY HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SKANDERBY HOLDING ApS

SKANDERBY HOLDING ApS (CVR number: 10146461) is a company from AARHUS. The company recorded a gross profit of -126.3 kDKK in 2024. The operating profit was -271.7 kDKK, while net earnings were 5063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDERBY HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-20.14-14.20-28.97-18.72- 126.33
EBIT-20.14-14.20- 148.97- 138.72- 271.74
Net earnings3 021.405 715.203 409.162 320.775 062.98
Shareholders equity total17 557.7223 159.9225 454.6827 657.6525 520.63
Balance sheet total (assets)23 459.0527 599.9033 024.2632 799.2638 495.45
Net debt- 353.94-3 120.06-1 443.92-5 089.201 085.82
Profitability
EBIT-%
ROA16.8 %24.8 %17.6 %7.3 %18.1 %
ROE18.8 %28.1 %14.0 %8.7 %19.0 %
ROI16.9 %24.9 %17.7 %7.9 %15.9 %
Economic value added (EVA)- 929.03-1 177.01-1 494.18-1 756.70-1 871.58
Solvency
Equity ratio74.8 %83.9 %77.1 %84.3 %66.3 %
Gearing32.0 %18.4 %28.9 %18.2 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.52.71.0
Current ratio1.72.21.52.71.0
Cash and cash equivalents5 966.787 385.818 807.1010 110.1011 397.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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