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 6.1 mDKK in 2024, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was poor at -118.2 % (EBIT: -7.2 mDKK), while net earnings were 48.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales4 369.346 113.52
Gross profit-68.82- 375.64-7 226.67
EBIT-68.82- 375.64-7 226.67
Net earnings44 116.0142 306.9948 261.24
Shareholders equity total118 033.17196 744.46244 962.71
Balance sheet total (assets)119 687.30235 144.66295 805.20
Net debt-18 790.908 169.9329 824.65
Profitability
EBIT-%-8.6 %-118.2 %
ROA40.3 %18.6 %19.2 %
ROE42.2 %21.5 %21.9 %
ROI41.7 %19.8 %19.8 %
Economic value added (EVA)-4 897.15-5 931.17- 253.50-16 809.45
Solvency
Equity ratio98.6 %83.7 %82.8 %
Gearing12.1 %19.3 %
Relative net indebtedness %520.7 %548.0 %
Liquidity
Quick ratio21.52.10.7
Current ratio21.52.10.7
Cash and cash equivalents18 790.9015 648.5117 342.73
Capital use efficiency
Trade debtors turnover (days)499.2448.8
Net working capital %648.0 %-497.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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