SKANLUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517059
Livøvej 2 A, 8800 Viborg

Credit rating

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: 30517059) is a company from VIBORG. The company recorded a gross profit of 5838.4 kDKK in 2024. The operating profit was -712.8 kDKK, while net earnings were -2521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANLUX HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 509.2137 060.979 953.005 446.665 838.40
EBIT-1 451.67-7 436.43- 292.35- 187.08- 712.82
Net earnings5 170.49-3 787.355 481.3412 918.90-2 521.60
Shareholders equity total17 209.3313 421.9818 903.3323 822.2323 650.63
Balance sheet total (assets)48 379.6642 899.2733 289.2552 371.3139 381.33
Net debt3 195.962 832.8210 619.3323 442.8312 648.72
Profitability
EBIT-%
ROA11.3 %-8.8 %20.9 %30.4 %-8.1 %
ROE19.1 %-24.7 %33.9 %60.5 %-10.6 %
ROI14.3 %-13.2 %19.8 %34.1 %-3.9 %
Economic value added (EVA)-2 943.64-7 487.66-1 527.11-1 676.64-2 996.83
Solvency
Equity ratio35.6 %31.3 %56.8 %45.5 %60.1 %
Gearing46.9 %25.5 %59.3 %105.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.70.4
Current ratio0.70.70.40.70.4
Cash and cash equivalents4 875.56593.30588.471 617.62397.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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