C Skaaning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Skaaning Holding ApS
C Skaaning Holding ApS (CVR number: 40798889) is a company from HERLEV. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Skaaning Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.13 | -10.50 | -13.25 | -14.00 |
EBIT | -7.13 | -10.50 | -13.25 | -14.00 |
Net earnings | 544.95 | 36.67 | 673.57 | 58.38 |
Shareholders equity total | 2 242.40 | 2 166.07 | 2 725.24 | 2 724.71 |
Balance sheet total (assets) | 2 594.84 | 2 433.68 | 3 431.00 | 3 155.18 |
Net debt | -27.79 | - 613.95 | - 750.74 | - 528.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.7 % | 1.5 % | 23.3 % | 2.2 % |
ROE | 24.3 % | 1.7 % | 27.5 % | 2.1 % |
ROI | 20.8 % | 1.6 % | 25.6 % | 2.3 % |
Economic value added (EVA) | -10.04 | 66.20 | 35.63 | 106.97 |
Solvency | ||||
Equity ratio | 86.4 % | 89.0 % | 79.4 % | 86.4 % |
Gearing | 20.4 % | 16.4 % | 12.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 3.7 | 2.5 | 2.6 |
Current ratio | 4.7 | 3.7 | 2.5 | 2.6 |
Cash and cash equivalents | 484.15 | 613.95 | 1 199.02 | 854.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | AA | A |
Variable visualization
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