SKAU-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16238074
Landevejen 81, Rodskov 8543 Hornslet
skau-andersen@mail.dk
tel: 26805544
Free credit report Annual report

Credit rating

Company information

Official name
SKAU-ANDERSEN ApS
Personnel
1 person
Established
1992
Domicile
Rodskov
Company form
Private limited company
Industry

About SKAU-ANDERSEN ApS

SKAU-ANDERSEN ApS (CVR number: 16238074) is a company from SYDDJURS. The company recorded a gross profit of -71.7 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were -931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAU-ANDERSEN ApS's liquidity measured by quick ratio was 985 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 profit-47.87-40.19-51.80-43.77-71.69
EBIT-47.87-50.83-65.15-53.77-81.69
Net earnings3 058.461 711.65703.112 808.89- 931.72
Shareholders equity total14 714.6416 369.7917 015.7119 824.5918 892.87
Balance sheet total (assets)15 409.0616 789.1217 165.6920 466.6518 912.07
Net debt-15 407.71-16 763.77-17 155.34-20 458.65-18 827.59
Profitability
EBIT-%
ROA28.6 %14.2 %14.2 %24.2 %8.4 %
ROE23.1 %11.0 %4.2 %15.2 %-4.8 %
ROI29.3 %14.7 %14.4 %24.7 %8.5 %
Economic value added (EVA)- 626.31- 778.92- 872.61- 896.83-1 078.33
Solvency
Equity ratio95.5 %97.5 %99.1 %96.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.240.0114.531.9985.0
Current ratio22.240.0114.531.9985.0
Cash and cash equivalents15 407.7116 763.7717 155.3420 458.6518 827.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.