Skanlux Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40115218
Livøvej 2 A, 8800 Viborg

Company information

Official name
Skanlux Invest ApS
Established
2018
Company form
Private limited company
Industry

About Skanlux Invest ApS

Skanlux Invest ApS (CVR number: 40115218) is a company from VIBORG. The company recorded a gross profit of -79.6 kDKK in 2023. The operating profit was -79.6 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skanlux Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-38.75- 273.8816.37- 109.31-79.64
EBIT-38.75- 273.8816.37- 109.31-79.64
Net earnings14 700.6738 002.3912 408.5425 325.7523 773.65
Shareholders equity total38 780.3566 882.9879 244.49104 505.98124 274.57
Balance sheet total (assets)63 470.8591 695.30109 475.98107 550.05167 922.30
Net debt23 364.7921 893.9328 175.022 001.2241 217.98
Profitability
EBIT-%
ROA23.9 %50.1 %15.5 %24.6 %18.3 %
ROE37.9 %71.9 %17.0 %27.6 %20.8 %
ROI23.9 %50.3 %13.3 %24.5 %18.3 %
Economic value added (EVA)-30.23135.94-11.22-66.62- 444.13
Solvency
Equity ratio61.1 %72.9 %72.4 %97.2 %74.0 %
Gearing63.1 %36.0 %37.3 %2.3 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.83.21.5
Current ratio0.40.60.93.21.5
Cash and cash equivalents1 089.772 203.081 369.30395.792 228.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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