C Skaaning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40798889
Uldengen 7, Smørumnedre 2765 Smørum
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Company information

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

About C Skaaning Holding ApS

C Skaaning Holding ApS (CVR number: 40798889) is a company from EGEDAL. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 3.2 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
2024
Volume
Net sales
Gross profit-7.13-10.50-13.25-14.00-20.27
EBIT-7.13-10.50-13.25-14.00-20.27
Net earnings544.9536.67673.5758.38589.54
Shareholders equity total2 242.402 166.072 725.242 724.713 253.26
Balance sheet total (assets)2 594.842 433.683 431.003 296.033 635.52
Net debt-27.79- 613.95- 750.74- 387.91- 900.77
Profitability
EBIT-%
ROA21.7 %1.5 %23.3 %2.2 %17.1 %
ROE24.3 %1.7 %27.5 %2.1 %19.7 %
ROI20.8 %1.6 %25.6 %2.3 %18.1 %
Economic value added (EVA)-10.04- 143.07- 120.69- 170.65- 176.49
Solvency
Equity ratio86.4 %89.0 %79.4 %82.7 %89.5 %
Gearing20.4 %16.4 %17.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.72.51.73.2
Current ratio4.73.72.51.73.2
Cash and cash equivalents484.15613.951 199.02854.451 035.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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