SKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10138469
Sofievej 26, 4440 Mørkøv
Skanholding@gmail.com
tel: 25124296

Credit rating

Company information

Official name
SKAN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SKAN HOLDING ApS

SKAN HOLDING ApS (CVR number: 10138469) is a company from HOLBÆK. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAN HOLDING ApS's liquidity measured by quick ratio was 839.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.60-8.60-9.30-10.30-10.80
EBIT-8.60-8.60-9.30-10.30-10.80
Net earnings742.958 055.026 281.423 862.531 195.39
Shareholders equity total19 020.0227 075.0433 356.4537 218.9938 292.38
Balance sheet total (assets)19 043.4828 904.0034 553.8237 253.8638 338.05
Net debt-18 129.56-28 652.30-34 298.06-36 907.36-38 201.60
Profitability
EBIT-%
ROA5.1 %44.8 %26.3 %16.2 %6.6 %
ROE3.9 %34.9 %20.8 %10.9 %3.2 %
ROI5.3 %46.6 %27.6 %16.4 %6.6 %
Economic value added (EVA)24.47-51.3772.1040.14-23.32
Solvency
Equity ratio99.9 %93.7 %96.5 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio783.015.728.91 068.3839.4
Current ratio783.015.728.91 068.3839.4
Cash and cash equivalents18 131.2628 654.0034 314.9336 922.6338 236.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.