SKANFRIENDS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33751931
Sct Nicolaj Gade 18 A, 6760 Ribe
Op@kielgast.online
tel: 20733759

Credit rating

Company information

Official name
SKANFRIENDS DANMARK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SKANFRIENDS DANMARK ApS

SKANFRIENDS DANMARK ApS (CVR number: 33751931) is a company from ESBJERG. The company recorded a gross profit of 2489.7 kDKK in 2023. The operating profit was 1011.4 kDKK, while net earnings were 786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANFRIENDS DANMARK ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit1 763.522 180.791 415.03997.082 489.72
EBIT665.191 332.44616.02585.101 011.41
Net earnings589.511 026.80612.89452.94786.00
Shareholders equity total5 482.262 711.843 324.733 777.674 563.67
Balance sheet total (assets)9 150.163 364.244 867.694 244.455 199.20
Net debt2 738.60-1 410.41-72.58- 520.64-1 401.64
Profitability
EBIT-%
ROA8.7 %21.8 %19.5 %12.9 %22.6 %
ROE11.4 %25.1 %20.3 %12.8 %18.8 %
ROI11.7 %24.6 %25.7 %16.1 %25.6 %
Economic value added (EVA)278.16774.46412.57290.52618.49
Solvency
Equity ratio59.9 %80.6 %86.9 %89.0 %91.4 %
Gearing51.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.115.11.63.6
Current ratio2.46.43.77.86.4
Cash and cash equivalents74.551 410.4172.58520.641 405.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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