SKANDERBY HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SKANDERBY HOLDING ApS
Personnel
1 person
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 -18.7 kDKK in 2023. The operating profit was -138.7 kDKK, while net earnings were 2320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDERBY HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.26-20.14-14.20-28.97-18.72
EBIT-7.26-20.14-14.20- 148.97- 138.72
Net earnings1 041.203 021.405 715.203 409.162 320.77
Shareholders equity total14 646.9217 557.7223 159.9225 454.6827 657.65
Balance sheet total (assets)18 248.0123 459.0527 599.9033 024.2632 799.26
Net debt1 435.74- 353.94-3 120.06-1 443.92-5 089.20
Profitability
EBIT-%
ROA14.3 %16.8 %24.8 %17.6 %7.3 %
ROE7.3 %18.8 %28.1 %14.0 %8.7 %
ROI6.3 %16.9 %24.9 %17.7 %7.9 %
Economic value added (EVA)161.59105.40328.12- 177.473.42
Solvency
Equity ratio80.3 %74.8 %83.9 %77.1 %84.3 %
Gearing23.5 %32.0 %18.4 %28.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.21.52.7
Current ratio1.61.72.21.52.7
Cash and cash equivalents2 000.415 966.787 385.818 807.1010 110.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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