SKANSEP ApS — Credit Rating and Financial Key Figures

CVR number: 28315228
Amtsvejen 109, Kappelskov 3320 Skævinge

Credit rating

Company information

Official name
SKANSEP ApS
Personnel
1 person
Established
2004
Domicile
Kappelskov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKANSEP ApS

SKANSEP ApS (CVR number: 28315228) is a company from HILLERØD. The company recorded a gross profit of 1081.8 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANSEP ApS's liquidity measured by quick ratio was 13.7 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 profit1 101.001 286.001 184.001 128.001 081.82
EBIT238.00342.00296.00219.00157.85
Net earnings260.00415.00364.00297.00227.97
Shareholders equity total2 044.002 349.002 600.002 783.002 893.52
Balance sheet total (assets)2 251.002 644.002 830.002 887.003 011.13
Net debt- 463.00- 760.00- 858.00-1 046.00-1 190.96
Profitability
EBIT-%
ROA14.6 %21.7 %16.4 %14.2 %9.6 %
ROE13.2 %18.9 %14.7 %11.0 %8.0 %
ROI16.9 %24.2 %18.1 %15.1 %10.0 %
Economic value added (EVA)177.42242.64206.65139.6792.44
Solvency
Equity ratio90.8 %88.8 %91.9 %96.4 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.95.614.513.7
Current ratio3.34.05.915.014.8
Cash and cash equivalents463.00760.00858.001 046.001 190.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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