SKANSEN V ApS — Credit Rating and Financial Key Figures

CVR number: 33388470
Lalandia Centret 1, 4970 Rødby
tel: 54610500

Credit rating

Company information

Official name
SKANSEN V ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKANSEN V ApS

SKANSEN V ApS (CVR number: 33388470) is a company from LOLLAND. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -14.6 % (EBIT: -0.5 mDKK), while net earnings were -892.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANSEN V ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales805.831 156.393 630.113 329.20
Gross profit313.44386.07751.22641.39- 144.97
EBIT214.02235.29525.73343.43- 485.30
Net earnings-16.6460.12357.2174.40- 892.46
Shareholders equity total676.96737.081 094.293 366.992 474.53
Balance sheet total (assets)7 699.6810 316.6010 749.8613 640.0813 236.29
Net debt6 039.028 591.078 376.226 117.537 260.72
Profitability
EBIT-%29.2 %45.5 %9.5 %-14.6 %
ROA3.0 %2.6 %5.0 %2.8 %-3.6 %
ROE-2.4 %8.5 %39.0 %3.3 %-30.6 %
ROI3.2 %2.8 %5.4 %3.1 %-3.9 %
Economic value added (EVA)323.11287.60601.23330.77- 633.95
Solvency
Equity ratio8.8 %7.1 %10.2 %24.7 %18.7 %
Gearing1024.0 %1182.3 %824.6 %265.2 %401.0 %
Relative net indebtedness %1173.5 %779.0 %205.6 %243.3 %
Liquidity
Quick ratio0.20.10.10.30.3
Current ratio0.20.10.10.30.3
Cash and cash equivalents892.99123.36647.392 810.592 663.11
Capital use efficiency
Trade debtors turnover (days)171.5130.31.11.2
Net working capital %-1101.9 %-731.8 %-196.7 %-233.4 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member

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