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

CVR number: 27351255
Sønderskovvej 161, Gåser 9362 Gandrup

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 43.9 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. 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 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.68-23.5017.6847.6243.86
EBIT-38.06-30.6610.5340.4736.71
Net earnings278.62592.16923.80619.58250.47
Shareholders equity total1 535.592 127.753 051.553 556.733 689.40
Balance sheet total (assets)2 195.442 760.573 668.644 250.144 232.81
Net debt655.85583.21570.77642.95425.54
Profitability
EBIT-%
ROA13.8 %24.1 %28.9 %15.6 %6.5 %
ROE19.2 %32.3 %35.7 %18.8 %6.9 %
ROI13.9 %24.3 %29.2 %15.7 %6.5 %
Economic value added (EVA)-50.65-41.5124.1475.0749.58
Solvency
Equity ratio69.9 %77.1 %83.2 %83.7 %87.2 %
Gearing42.7 %28.4 %19.1 %18.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.72.65.5
Current ratio0.50.71.72.65.5
Cash and cash equivalents21.0612.2120.1880.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-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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