Skanlux Group ApS — Credit Rating and Financial Key Figures

CVR number: 40107142
Livøvej 2 A, 8800 Viborg

Company information

Official name
Skanlux Group ApS
Established
2018
Company form
Private limited company
Industry

About Skanlux Group ApS

Skanlux Group ApS (CVR number: 40107142) is a company from VIBORG. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was poor at -8.6 % (EBIT: -0.4 mDKK), while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skanlux Group ApS's liquidity measured by quick ratio was 2.1 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 sales3 177.444 369.34
Gross profit-38.25-68.82-55.232 808.70- 375.64
EBIT-38.25-68.82-55.232 808.70- 375.64
Net earnings18 228.5744 116.0111 051.2837 694.3342 306.99
Shareholders equity total90 816.91118 033.17123 937.42161 567.49196 744.46
Balance sheet total (assets)102 099.06119 687.30135 465.62179 949.38235 144.66
Net debt5 373.74-18 790.90-6 848.66-8 597.328 169.93
Profitability
EBIT-%88.4 %-8.6 %
ROA20.1 %40.3 %9.5 %24.6 %21.0 %
ROE21.6 %42.2 %9.1 %26.4 %23.6 %
ROI21.1 %41.7 %9.8 %26.1 %22.5 %
Economic value added (EVA)781.30-88.84314.893 118.401 729.72
Solvency
Equity ratio88.9 %98.6 %91.5 %89.8 %83.7 %
Gearing6.2 %4.1 %3.8 %12.1 %
Relative net indebtedness %116.6 %520.7 %
Liquidity
Quick ratio2.321.53.73.02.1
Current ratio2.321.53.73.02.1
Cash and cash equivalents227.3218 790.9011 948.6614 677.7015 648.51
Capital use efficiency
Trade debtors turnover (days)313.9499.2
Net working capital %787.3 %648.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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