SKAU-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 058.46 | 1 711.65 | 703.11 | 2 808.89 | - 931.72 |
Shareholders equity total | 14 714.64 | 16 369.79 | 17 015.71 | 19 824.59 | 18 892.87 |
Balance sheet total (assets) | 15 409.06 | 16 789.12 | 17 165.69 | 20 466.65 | 18 912.07 |
Net debt | -15 407.71 | -16 763.77 | -17 155.34 | -20 458.65 | -18 827.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 14.2 % | 14.2 % | 24.2 % | 8.4 % |
ROE | 23.1 % | 11.0 % | 4.2 % | 15.2 % | -4.8 % |
ROI | 29.3 % | 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 ratio | 95.5 % | 97.5 % | 99.1 % | 96.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 40.0 | 114.5 | 31.9 | 985.0 |
Current ratio | 22.2 | 40.0 | 114.5 | 31.9 | 985.0 |
Cash and cash equivalents | 15 407.71 | 16 763.77 | 17 155.34 | 20 458.65 | 18 827.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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