Skanlux Grundinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38479261
Livøvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Skanlux Grundinvest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Skanlux Grundinvest ApS

Skanlux Grundinvest ApS (CVR number: 38479261) is a company from VIBORG. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skanlux Grundinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 577.58- 755.43-57.88-17.97-22.64
EBIT- 577.58- 755.43-57.88-17.97-22.64
Net earnings- 570.71- 894.09- 374.60- 567.80- 895.14
Shareholders equity total-1 014.95-1 909.04-2 283.64-2 851.44178.42
Balance sheet total (assets)23 195.7821 724.3912 713.7512 952.6813 164.57
Net debt10 455.3112 134.2612 775.5212 858.0712 884.80
Profitability
EBIT-%
ROA-3.9 %-3.2 %-0.3 %-0.1 %-0.2 %
ROE-4.0 %-4.0 %-2.2 %-4.4 %-13.6 %
ROI-6.0 %-4.6 %-0.4 %-0.1 %-0.2 %
Economic value added (EVA)- 428.27- 286.33302.04102.01122.01
Solvency
Equity ratio-5.3 %-10.2 %-15.2 %-18.0 %1.4 %
Gearing-1524.0 %-897.5 %-560.5 %-451.7 %7221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.10.1
Current ratio1.00.90.80.81.0
Cash and cash equivalents5 012.875 000.0025.2421.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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