SKBN HOLDING, GÅSER ApS — Credit Rating and Financial Key Figures

CVR number: 27351255
Sønderskovvej 161, Gåser 9362 Gandrup

Credit rating

Company information

Official name
SKBN HOLDING, GÅSER ApS
Established
2003
Domicile
Gåser
Company form
Private limited company
Industry

About SKBN HOLDING, GÅSER ApS

SKBN HOLDING, GÅSER ApS (CVR number: 27351255) is a company from AALBORG. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKBN HOLDING, GÅSER ApS's liquidity measured by quick ratio was 3.4 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 profit-23.5017.6847.6243.8620.07
EBIT-30.6610.5340.4736.7112.92
Net earnings592.16923.80619.58250.47566.77
Shareholders equity total2 127.753 051.553 556.733 689.404 134.17
Balance sheet total (assets)2 760.573 668.644 250.144 232.814 739.15
Net debt583.21570.77642.95425.54459.33
Profitability
EBIT-%
ROA24.1 %28.9 %15.6 %6.5 %13.5 %
ROE32.3 %35.7 %18.8 %6.9 %14.5 %
ROI24.3 %29.2 %15.7 %6.5 %13.6 %
Economic value added (EVA)- 140.78- 126.76- 133.92- 183.44- 201.63
Solvency
Equity ratio77.1 %83.2 %83.7 %87.2 %87.2 %
Gearing28.4 %19.1 %18.6 %13.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.65.53.4
Current ratio0.71.72.65.53.4
Cash and cash equivalents21.0612.2120.1880.11113.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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