Skaun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749196
Bjerrevej 95, 8850 Bjerringbro

Company information

Official name
Skaun Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Skaun Holding ApS

Skaun Holding ApS (CVR number: 38749196) is a company from VIBORG. The company recorded a gross profit of 1005.6 kDKK in 2023. The operating profit was -164.6 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaun Holding ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.58-11.01-8.76-14.131 005.60
EBIT-21.58-11.01-8.76-14.13- 164.61
Net earnings4 303.723 378.925 606.0413 660.3514 511.67
Shareholders equity total9 618.1912 997.1218 603.1632 263.5146 657.38
Balance sheet total (assets)11 950.1419 268.1624 868.9441 763.5055 432.39
Net debt241.374 159.962 112.994 412.03-32 965.87
Profitability
EBIT-%
ROA54.0 %22.1 %25.8 %41.4 %30.7 %
ROE57.6 %29.9 %35.5 %53.7 %36.8 %
ROI53.4 %25.2 %29.9 %47.9 %35.8 %
Economic value added (EVA)210.61484.471 177.481 049.66950.82
Solvency
Equity ratio80.5 %67.5 %74.8 %77.3 %84.2 %
Gearing2.5 %32.0 %12.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.81.64.5
Current ratio0.80.10.81.64.5
Cash and cash equivalents3.75128.111.7232 965.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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