SKAU-ANDERSEN ApS — Credit Rating and Financial Key Figures

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

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 -43.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 2808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.04-47.87-40.19-51.80-43.77
EBIT-51.04-47.87-50.83-65.15-53.77
Net earnings- 248.683 058.461 711.65703.112 808.89
Shareholders equity total11 711.4814 714.6416 369.7917 015.7119 824.59
Balance sheet total (assets)11 724.0815 409.0616 789.1217 165.6920 466.65
Net debt-11 692.87-15 407.71-16 763.77-17 155.34-20 456.65
Profitability
EBIT-%
ROA1.1 %28.6 %14.2 %14.2 %24.2 %
ROE-2.1 %23.1 %11.0 %4.2 %15.2 %
ROI1.1 %29.3 %14.7 %14.4 %24.7 %
Economic value added (EVA)-46.85-38.74-4.68-30.23-34.78
Solvency
Equity ratio99.9 %95.5 %97.5 %99.1 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio930.522.240.0114.531.9
Current ratio930.522.240.0114.531.9
Cash and cash equivalents11 692.8715 407.7116 763.7717 155.3420 458.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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