AMK Skanbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047988
Danmarksvej 21, 8660 Skanderborg

Company information

Official name
AMK Skanbo Holding ApS
Established
2020
Company form
Private limited company
Industry

About AMK Skanbo Holding ApS

AMK Skanbo Holding ApS (CVR number: 42047988) is a company from SKANDERBORG. The company recorded a gross profit of -71.2 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were 1981.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMK Skanbo Holding ApS's liquidity measured by quick ratio was 42.7 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
Volume
Net sales
Gross profit-82.68-72.61-68.72-71.22
EBIT-82.68-72.61-68.72-71.22
Net earnings919.98-2 374.101 565.841 981.74
Shareholders equity total17 279.2414 405.1415 270.9815 952.71
Balance sheet total (assets)17 549.6714 600.7015 369.4816 334.70
Net debt-17 533.67-14 398.91-15 256.79-16 248.04
Profitability
EBIT-%
ROA6.7 %0.6 %10.5 %14.6 %
ROE5.3 %-15.0 %10.6 %12.7 %
ROI6.8 %0.6 %10.5 %14.8 %
Economic value added (EVA)-64.74-59.82-60.75-58.32
Solvency
Equity ratio98.5 %98.7 %99.4 %97.7 %
Gearing1.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.874.6155.942.7
Current ratio64.874.6155.942.7
Cash and cash equivalents17 533.6714 563.9115 324.7316 318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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