SKANLUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517059
Livøvej 2 A, 8800 Viborg

Company information

Official name
SKANLUX HOLDING ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About SKANLUX HOLDING ApS

SKANLUX HOLDING ApS (CVR number: 30517059K) is a company from VIBORG. The company recorded a gross profit of 27.2 mDKK in 2016. The operating profit was 17.5 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKANLUX HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit10 830.0011 348.00-47.0018 815.0027 152.69
EBIT3 375.004 021.00-99.0010 797.0017 470.05
Net earnings1 685.002 587.004 896.007 605.0013 495.69
Shareholders equity total23 151.0025 545.0030 244.0039 779.0053 288.05
Balance sheet total (assets)77 563.0081 221.0038 606.00108 927.00165 243.76
Net debt66 262.0013 508.37
Profitability
EBIT-%
ROA15.8 %13.8 %
ROE21.7 %29.0 %
ROI18.1 %20.7 %
Economic value added (EVA)-1 164.93- 229.65-3 549.686 433.159 646.53
Solvency
Equity ratio36.9 %32.4 %
Gearing102.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.61.4
Cash and cash equivalents5 474.007 495.009 594.00-25 331.0018 311.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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