SKANKIT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANKIT HOLDING A/S
SKANKIT HOLDING A/S (CVR number: 30985966) is a company from SKANDERBORG. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -867.5 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANKIT HOLDING A/S's liquidity measured by quick ratio was 158.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 883.55 | 461.53 | 110.08 | - 111.62 | - 153.54 |
EBIT | 285.86 | - 228.23 | - 586.61 | - 758.79 | - 867.49 |
Net earnings | 5 094.47 | -1 815.90 | 1 529.04 | - 358.42 | 261.00 |
Shareholders equity total | 21 905.11 | 19 089.21 | 20 468.25 | 19 159.84 | 18 856.83 |
Balance sheet total (assets) | 22 071.58 | 19 274.36 | 20 886.73 | 19 352.35 | 18 943.67 |
Net debt | -4 727.69 | -3 493.66 | -14 274.64 | -13 052.05 | -11 474.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | -1.1 % | 7.6 % | -1.6 % | 1.1 % |
ROE | 24.6 % | -8.9 % | 7.7 % | -1.8 % | 1.4 % |
ROI | 24.6 % | -1.1 % | 7.7 % | -1.6 % | 1.1 % |
Economic value added (EVA) | 322.89 | - 963.96 | -1 260.33 | - 930.71 | - 698.67 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 98.0 % | 99.0 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 1.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 117.6 | 90.6 | 43.8 | 75.2 | 158.2 |
Current ratio | 117.6 | 90.6 | 43.8 | 75.2 | 158.2 |
Cash and cash equivalents | 4 730.19 | 3 496.16 | 14 506.81 | 13 062.75 | 11 484.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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