J. SKANNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30005333
Torstedvej 6-8, 6990 Ulfborg

Company information

Official name
J. SKANNERUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. SKANNERUP HOLDING ApS

J. SKANNERUP HOLDING ApS (CVR number: 30005333) is a company from HOLSTEBRO. The company recorded a gross profit of -3.4 kDKK in 2022. The operating profit was -3.4 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SKANNERUP HOLDING ApS's liquidity measured by quick ratio was 48.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.80-3.43
EBIT-2.00-2.00-2.90-2.80-3.43
Net earnings350.00735.0073.6873.9172.17
Shareholders equity total3 387.004 014.003 976.623 937.533 895.30
Balance sheet total (assets)4 450.004 015.003 978.623 939.533 897.30
Net debt1 034.00- 107.00- 128.62-89.53-97.30
Profitability
EBIT-%
ROA8.5 %17.6 %1.9 %1.9 %1.9 %
ROE10.7 %19.9 %1.8 %1.9 %1.8 %
ROI8.8 %17.6 %1.9 %1.9 %1.9 %
Economic value added (EVA)194.18179.25- 199.23- 196.16- 196.79
Solvency
Equity ratio76.1 %100.0 %99.9 %99.9 %99.9 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0152.064.344.848.6
Current ratio0.0152.064.344.848.6
Cash and cash equivalents27.00107.00128.6289.5397.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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