C Skaaning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798889
Havfruevej 5, 2730 Herlev
cmsmalerservice@gmail.com

Company information

Official name
C Skaaning Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings544.9536.67673.5758.38
Shareholders equity total2 242.402 166.072 725.242 724.71
Balance sheet total (assets)2 594.842 433.683 431.003 155.18
Net debt-27.79- 613.95- 750.74- 528.75
Profitability
EBIT-%
ROA21.7 %1.5 %23.3 %2.2 %
ROE24.3 %1.7 %27.5 %2.1 %
ROI20.8 %1.6 %25.6 %2.3 %
Economic value added (EVA)-10.0466.2035.63106.97
Solvency
Equity ratio86.4 %89.0 %79.4 %86.4 %
Gearing20.4 %16.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.72.52.6
Current ratio4.73.72.52.6
Cash and cash equivalents484.15613.951 199.02854.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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