Skauenborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skauenborg Holding ApS
Skauenborg Holding ApS (CVR number: 41441593) is a company from NORDFYNS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Skauenborg Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.29 | -4.91 | -25.31 | -0.05 | -0.05 |
EBIT | -2.29 | -4.91 | -25.31 | -0.05 | -0.05 |
Net earnings | -2.29 | 368.59 | 591.60 | 623.05 | 414.63 |
Shareholders equity total | 37.71 | 406.30 | 997.90 | 1 203.95 | 1 426.58 |
Balance sheet total (assets) | 40.00 | 523.13 | 1 300.72 | 1 492.63 | 1 995.35 |
Net debt | 2.29 | -27.65 | 75.49 | -83.25 | 363.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 131.0 % | 64.3 % | 44.8 % | 24.9 % |
ROE | -6.1 % | 166.0 % | 84.3 % | 56.6 % | 31.5 % |
ROI | -5.7 % | 164.4 % | 71.0 % | 50.6 % | 27.0 % |
Economic value added (EVA) | -2.29 | -3.92 | -11.82 | 32.84 | 56.44 |
Solvency | |||||
Equity ratio | 94.3 % | 77.7 % | 76.7 % | 80.7 % | 71.5 % |
Gearing | 6.1 % | 0.6 % | 24.4 % | 2.3 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.3 | 1.3 | |
Current ratio | 2.1 | 1.8 | 1.3 | 1.3 | |
Cash and cash equivalents | 29.94 | 168.32 | 111.25 | 204.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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