Skansehøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38775812
K. Christensens Vej 4, 9200 Aalborg SV

Company information

Official name
Skansehøj Invest ApS
Established
2017
Company form
Private limited company
Industry

About Skansehøj Invest ApS

Skansehøj Invest ApS (CVR number: 38775812) is a company from AALBORG. The company recorded a gross profit of 5902 kDKK in 2024. The operating profit was 6176 kDKK, while net earnings were 471 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skansehøj Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 850.005 767.005 897.005 147.005 902.00
EBIT25 916.0018 061.004 584.00-8 079.006 176.00
Net earnings17 374.0012 614.001 952.0016 649.00471.00
Shareholders equity total22 485.0035 098.0037 050.0053 699.0045 170.00
Balance sheet total (assets)165 316.00180 858.00171 988.00174 898.00166 935.00
Net debt118 023.00133 335.00121 681.00103 552.00103 118.00
Profitability
EBIT-%
ROA18.3 %10.6 %2.8 %14.3 %4.0 %
ROE125.9 %43.8 %5.4 %36.7 %1.0 %
ROI19.7 %11.3 %2.9 %14.9 %4.3 %
Economic value added (EVA)18 549.827 074.91-4 027.42-13 958.01-4 058.32
Solvency
Equity ratio13.6 %19.4 %21.5 %30.7 %27.1 %
Gearing525.0 %379.9 %328.4 %192.8 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.50.7
Current ratio0.30.41.50.7
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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