Skänk Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 38265903
Rådmand Steins Alle 21, 2000 Frederiksberg

Credit rating

Company information

Official name
Skänk Hillerød ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Skänk Hillerød ApS

Skänk Hillerød ApS (CVR number: 38265903) is a company from FREDERIKSBERG. The company recorded a gross profit of 1255.6 kDKK in 2024. The operating profit was 574.9 kDKK, while net earnings were 447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Skänk Hillerød ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit656.24924.761 146.751 146.431 255.56
EBIT185.65365.84515.43570.37574.90
Net earnings132.30273.61390.00425.80447.32
Shareholders equity total41.10314.70454.70530.50577.82
Balance sheet total (assets)752.591 025.451 089.571 722.901 146.72
Net debt108.54- 438.74- 415.37- 540.97- 774.54
Profitability
EBIT-%
ROA24.6 %41.3 %49.2 %40.7 %40.7 %
ROE36.1 %153.8 %101.4 %86.4 %80.7 %
ROI35.5 %66.1 %74.4 %52.9 %60.2 %
Economic value added (EVA)158.15303.02422.47460.39490.85
Solvency
Equity ratio5.5 %30.7 %41.7 %30.8 %50.4 %
Gearing1146.6 %89.8 %76.5 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.04.11.6
Current ratio0.81.33.44.41.8
Cash and cash equivalents362.68721.35763.171 374.81774.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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