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 -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIK SKÅNNING INDUSTRIEL DESIGN ApS's liquidity measured by quick ratio was 1.5 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 | -21.28 | -14.23 | -19.26 | -14.74 | -21.68 |
| EBIT | -21.28 | -14.23 | -19.26 | -14.74 | -21.68 |
| Net earnings | -21.77 | -14.90 | -20.84 | -16.15 | -21.95 |
| Shareholders equity total | 35.32 | 20.42 | -0.42 | 33.43 | 11.48 |
| Balance sheet total (assets) | 50.01 | 35.37 | 65.90 | 51.17 | 34.62 |
| Net debt | -49.12 | -28.42 | -7.58 | -41.43 | -24.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.2 % | -33.3 % | -37.9 % | -25.1 % | -50.3 % |
| ROE | -102.7 % | -53.4 % | -48.3 % | -32.5 % | -97.7 % |
| ROI | -100.3 % | -45.4 % | -45.0 % | -29.0 % | -66.6 % |
| Economic value added (EVA) | -21.64 | -16.01 | -20.64 | -17.65 | -23.85 |
| Solvency | |||||
| Equity ratio | 70.6 % | 57.7 % | -0.6 % | 65.3 % | 33.2 % |
| Gearing | 34.0 % | -13984.9 % | 29.2 % | 88.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.4 | 1.0 | 2.9 | 1.5 |
| Current ratio | 3.4 | 2.4 | 1.0 | 2.9 | 1.5 |
| Cash and cash equivalents | 49.12 | 35.37 | 65.90 | 51.17 | 34.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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