SKANDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20167432
Ryesgade 31, 8000 Aarhus C
el@askt.dk
tel: 86130600

Company information

Official name
SKANDERUP HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SKANDERUP HOLDING ApS

SKANDERUP HOLDING ApS (CVR number: 20167432) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2021. The operating profit was -23.2 kDKK, while net earnings were 1759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDERUP HOLDING ApS's liquidity measured by quick ratio was 40.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.30-8.63-9.32-48.97-23.22
EBIT-13.30-8.63-9.32-48.97-23.22
Net earnings785.06- 206.061 817.7693.221 759.84
Shareholders equity total9 531.518 925.4510 143.2115 614.4616 874.30
Balance sheet total (assets)9 586.628 936.7610 544.4315 662.8117 303.99
Net debt-9 586.62-8 768.02-10 448.35-15 662.81-17 303.99
Profitability
EBIT-%
ROA10.6 %-0.1 %23.9 %1.2 %13.7 %
ROE8.3 %-2.2 %19.1 %0.7 %10.8 %
ROI10.7 %-0.1 %24.4 %1.2 %13.9 %
Economic value added (EVA)-7.60-3.98-15.18-20.82-15.68
Solvency
Equity ratio99.4 %99.9 %96.2 %99.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.0790.426.3323.940.3
Current ratio174.0790.426.3323.940.3
Cash and cash equivalents9 586.628 768.0210 448.3515 662.8117 303.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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