B. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612284
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@granudan.dk
tel: 20667803

Credit rating

Company information

Official name
B. SKAANING HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About B. SKAANING HOLDING ApS

B. SKAANING HOLDING ApS (CVR number: 31612284) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25.7 kDKK in 2022. The operating profit was -25.7 kDKK, while net earnings were 886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. SKAANING HOLDING ApS's liquidity measured by quick ratio was 12.5 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
20182019202020212022
Volume
Net sales
Gross profit-5.13-47.85-83.52-55.80-25.66
EBIT-5.13-47.85-83.52-55.80-25.66
Net earnings1 574.452 533.653 380.88- 949.97886.77
Shareholders equity total8 124.4610 358.1113 288.9912 339.0213 225.79
Balance sheet total (assets)8 140.2910 645.6213 902.8212 624.5614 074.30
Net debt-7 644.67-9 564.22-11 651.96-7 630.82-9 307.83
Profitability
EBIT-%
ROA22.7 %29.9 %32.0 %11.8 %8.4 %
ROE21.0 %27.4 %28.6 %-7.4 %6.9 %
ROI22.7 %30.3 %33.2 %12.3 %8.7 %
Economic value added (EVA)-9.19-38.85-82.66-70.06- 199.12
Solvency
Equity ratio99.8 %97.3 %95.6 %97.7 %94.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio485.7278.5142.432.112.5
Current ratio485.7278.5142.432.112.5
Cash and cash equivalents7 644.679 564.2211 651.967 630.829 310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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