SKANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988370
Dannevirkevej 20, 8930 Randers NØ
tel: 25207059

Company information

Official name
SKANSEN HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SKANSEN HOLDING ApS

SKANSEN HOLDING ApS (CVR number: 28988370) is a company from RANDERS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were 1041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANSEN HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.28- 173.52- 149.6830.09-22.91
EBIT13.20- 262.22- 261.94-82.17- 189.43
Net earnings10 778.555 032.70-1 490.89-3 927.871 041.77
Shareholders equity total42 103.7942 126.4839 335.5933 907.7232 649.49
Balance sheet total (assets)43 090.8543 874.7640 231.2835 925.2534 020.61
Net debt-18 400.28-19 044.95-15 083.83-15 363.91-14 756.42
Profitability
EBIT-%
ROA28.5 %12.6 %3.9 %-9.8 %3.5 %
ROE29.3 %11.9 %-3.7 %-10.7 %3.1 %
ROI28.7 %12.6 %3.9 %-9.9 %3.5 %
Economic value added (EVA)-1 669.49-2 367.75-2 390.88-2 084.46-1 950.31
Solvency
Equity ratio97.7 %96.0 %97.8 %94.4 %96.0 %
Gearing2.0 %3.2 %2.2 %5.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio157.722.6240.915.830.9
Current ratio157.722.6240.915.830.9
Cash and cash equivalents19 235.2220 403.2815 958.5017 319.4415 605.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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