SKANBO EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 71126811
Danmarksvej 21, 8660 Skanderborg
tel: 86511400

Company information

Official name
SKANBO EJENDOMSSELSKAB A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About SKANBO EJENDOMSSELSKAB A/S

SKANBO EJENDOMSSELSKAB A/S (CVR number: 71126811) is a company from SKANDERBORG. The company recorded a gross profit of 764.5 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were -736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANBO EJENDOMSSELSKAB A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 245.92826.271 023.57944.12764.48
EBIT2 364.78426.96277.9687.67- 130.23
Net earnings1 623.01162.49140.76- 249.11- 736.76
Shareholders equity total13 315.3013 477.7913 618.5513 369.4412 632.68
Balance sheet total (assets)30 497.6127 616.2927 631.0027 386.4026 823.13
Net debt9 130.1211 935.3112 424.7012 684.0813 471.02
Profitability
EBIT-%
ROA7.0 %1.5 %1.0 %0.3 %-0.5 %
ROE13.0 %1.2 %1.0 %-1.8 %-5.7 %
ROI7.3 %1.5 %1.0 %0.3 %-0.5 %
Economic value added (EVA)676.02- 693.60- 996.55-1 173.88-1 372.77
Solvency
Equity ratio43.7 %48.8 %49.3 %48.8 %47.1 %
Gearing105.7 %99.2 %98.3 %100.2 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.00.60.50.1
Current ratio2.31.00.60.50.1
Cash and cash equivalents4 939.171 440.96964.57718.33132.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.