SKANSE HOLDING ApS

CVR number: 30552385
Kalundborgvej 266, Tuse 4300 Holbæk
info@c4p.dk
tel: 23717807

Credit rating

Company information

Official name
SKANSE HOLDING ApS
Established
2007
Domicile
Tuse
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About SKANSE HOLDING ApS

SKANSE HOLDING ApS (CVR number: 30552385) is a company from HOLBÆK. The company recorded a gross profit of -800.8 kDKK in 2016. The operating profit was -988 kDKK, while net earnings were -551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKANSE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 800.78
EBIT- 988.03
Net earnings- 551.95
Shareholders equity total- 601.38
Balance sheet total (assets)2 103.98
Net debt2 156.11
Profitability
EBIT-%
ROA-23.3 %
ROE-26.2 %
ROI-26.3 %
Economic value added (EVA)- 798.72
Solvency
Equity ratio-22.2 %
Gearing-397.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents235.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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