SKANLUX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 637.92 | 37 509.21 | 37 060.97 | 9 953.00 | 5 446.66 |
EBIT | - 311.86 | -1 451.67 | -7 436.43 | - 292.35 | - 187.08 |
Net earnings | 3 520.17 | 5 170.49 | -3 787.35 | 5 481.34 | 12 918.90 |
Shareholders equity total | 37 038.84 | 17 209.33 | 13 421.98 | 18 903.33 | 23 822.23 |
Balance sheet total (assets) | 47 621.25 | 48 379.66 | 42 899.27 | 33 289.25 | 52 371.31 |
Net debt | -6 773.94 | 3 195.96 | 2 832.82 | 10 619.33 | 23 442.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 11.3 % | -8.8 % | 20.9 % | 30.4 % |
ROE | 7.8 % | 19.1 % | -24.7 % | 33.9 % | 60.5 % |
ROI | 6.9 % | 14.3 % | -13.2 % | 19.8 % | 34.1 % |
Economic value added (EVA) | 690.02 | -1 562.17 | -4 852.63 | 1 113.24 | 1 009.26 |
Solvency | |||||
Equity ratio | 77.8 % | 35.6 % | 31.3 % | 56.8 % | 45.5 % |
Gearing | 4.4 % | 46.9 % | 25.5 % | 59.3 % | 105.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.7 | 0.7 | 0.4 | 0.7 |
Current ratio | 3.2 | 0.7 | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 8 418.53 | 4 875.56 | 593.30 | 588.47 | 1 617.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | A |
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