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

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

Company information

Official name
B. SKAANING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. B. SKAANING HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.85-83.52-55.80-25.66-45.42
EBIT-47.85-83.52-55.80-25.66-45.42
Net earnings2 533.653 380.88- 949.97886.77879.35
Shareholders equity total10 358.1113 288.9912 339.0213 225.7914 105.14
Balance sheet total (assets)10 645.6213 902.8212 624.5614 074.3018 976.79
Net debt-9 564.22-11 651.96-7 630.82-9 307.83-6 923.66
Profitability
EBIT-%
ROA29.9 %32.0 %11.8 %8.4 %7.3 %
ROE27.4 %28.6 %-7.4 %6.9 %6.4 %
ROI30.3 %33.2 %12.3 %8.7 %7.8 %
Economic value added (EVA)-38.85-82.66-70.06- 199.12- 169.82
Solvency
Equity ratio97.3 %95.6 %97.7 %94.0 %74.3 %
Gearing0.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio278.5142.432.112.52.4
Current ratio278.5142.432.112.52.4
Cash and cash equivalents9 564.2211 651.967 630.829 310.1010 894.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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