Skanlog Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanlog Gruppen ApS
Skanlog Gruppen ApS (CVR number: 21237485) is a company from ALBERTSLUND. The company recorded a gross profit of 783.4 kDKK in 2023. The operating profit was -1937.2 kDKK, while net earnings were 108.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skanlog Gruppen ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 184.00 | -96.00 | -95.00 | - 169.67 | 783.38 |
EBIT | - 184.00 | -1 039.00 | -95.00 | -6 131.78 | -1 937.23 |
Net earnings | 83 354.00 | 62 813.00 | 70 625.00 | 313 731.70 | 108 867.86 |
Shareholders equity total | 243 298.00 | 304 470.00 | 376 155.00 | 685 139.41 | 783 916.20 |
Balance sheet total (assets) | 251 364.00 | 336 993.00 | 402 454.00 | 728 982.07 | 816 494.61 |
Net debt | -62 105.75 | -60 776.40 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.4 % | -0.0 % | 60.0 % | 18.1 % |
ROE | 41.0 % | 22.9 % | 20.8 % | 59.1 % | 14.8 % |
ROI | -0.1 % | -0.4 % | -0.0 % | 59.4 % | 18.0 % |
Economic value added (EVA) | 3 776.23 | -13 264.72 | -15 394.62 | -23 904.85 | 5 178.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.0 % | 96.0 % |
Gearing | 3.2 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.1 | |||
Current ratio | 4.0 | 4.1 | |||
Cash and cash equivalents | 84 105.00 | 73 830.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA |
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