ERIK SKÅNNING INDUSTRIEL DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK SKÅNNING INDUSTRIEL DESIGN ApS
ERIK SKÅNNING INDUSTRIEL DESIGN ApS (CVR number: 31745985) is a company from FAVRSKOV. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. ERIK SKÅNNING INDUSTRIEL DESIGN ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.09 | -21.28 | -14.23 | -19.26 | -14.74 |
EBIT | -24.09 | -21.28 | -14.23 | -19.26 | -14.74 |
Net earnings | -29.69 | -21.77 | -14.90 | -20.84 | -16.15 |
Shareholders equity total | 7.09 | 35.32 | 20.42 | -0.42 | 33.43 |
Balance sheet total (assets) | 23.13 | 50.01 | 35.37 | 65.90 | 51.17 |
Net debt | -22.08 | -49.12 | -28.42 | -7.58 | -41.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.0 % | -58.2 % | -33.3 % | -37.9 % | -25.1 % |
ROE | -135.3 % | -102.7 % | -53.4 % | -48.3 % | -32.5 % |
ROI | -109.8 % | -100.3 % | -45.4 % | -45.0 % | -29.0 % |
Economic value added (EVA) | -23.45 | -20.53 | -13.54 | -18.51 | -11.41 |
Solvency | |||||
Equity ratio | 30.7 % | 70.6 % | 57.7 % | -0.6 % | 65.3 % |
Gearing | 34.0 % | -13984.9 % | 29.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | 2.4 | 1.0 | 2.9 |
Current ratio | 1.4 | 3.4 | 2.4 | 1.0 | 2.9 |
Cash and cash equivalents | 22.08 | 49.12 | 35.37 | 65.90 | 51.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.