SKANNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26630568
Torstedvej 6-8, 6990 Ulfborg
tel: 97490350

Company information

Official name
SKANNERUP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SKANNERUP HOLDING ApS

SKANNERUP HOLDING ApS (CVR number: 26630568) is a company from HOLSTEBRO. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANNERUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit49.0030.9518.9231.61-6.12
EBIT30.00-1.60-23.71-11.02-48.74
Net earnings2 347.001 561.144 681.455 293.06706.60
Shareholders equity total58 395.0051 955.1156 636.5661 700.5262 412.89
Balance sheet total (assets)72 154.0073 577.5477 345.4779 866.5177 361.55
Net debt3 598.002 315.0110 326.936 253.667 272.91
Profitability
EBIT-%
ROA4.0 %3.3 %5.1 %7.2 %2.6 %
ROE4.0 %2.8 %8.6 %8.9 %1.1 %
ROI4.0 %3.5 %5.4 %7.2 %2.6 %
Economic value added (EVA)-3 232.57-3 191.21-2 883.93-3 505.95-3 673.54
Solvency
Equity ratio80.9 %70.6 %73.2 %77.3 %80.7 %
Gearing8.7 %9.5 %22.9 %16.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.41.61.31.7
Current ratio9.11.41.61.31.7
Cash and cash equivalents1 488.002 639.912 660.104 190.461 049.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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