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
10 persons
Established
2008
Company form
Private limited company
Industry

About SKANLUX HOLDING ApS

SKANLUX HOLDING ApS (CVR number: 30517059) is a company from VIBORG. The company recorded a gross profit of 5446.7 kDKK in 2023. The operating profit was -187.1 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANLUX HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34 637.9237 509.2137 060.979 953.005 446.66
EBIT- 311.86-1 451.67-7 436.43- 292.35- 187.08
Net earnings3 520.175 170.49-3 787.355 481.3412 918.90
Shareholders equity total37 038.8417 209.3313 421.9818 903.3323 822.23
Balance sheet total (assets)47 621.2548 379.6642 899.2733 289.2552 371.31
Net debt-6 773.943 195.962 832.8210 619.3323 442.83
Profitability
EBIT-%
ROA6.1 %11.3 %-8.8 %20.9 %30.4 %
ROE7.8 %19.1 %-24.7 %33.9 %60.5 %
ROI6.9 %14.3 %-13.2 %19.8 %34.1 %
Economic value added (EVA)690.02-1 562.17-4 852.631 113.241 009.26
Solvency
Equity ratio77.8 %35.6 %31.3 %56.8 %45.5 %
Gearing4.4 %46.9 %25.5 %59.3 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.70.40.7
Current ratio3.20.70.70.40.7
Cash and cash equivalents8 418.534 875.56593.30588.471 617.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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