Skanlux DE 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skanlux DE 3 ApS
Skanlux DE 3 ApS (CVR number: 40560971) is a company from VIBORG. The company recorded a gross profit of -4138.9 kDKK in 2024. The operating profit was -4138.9 kDKK, while net earnings were -3397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skanlux DE 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 374.18 | - 226.84 | - 472.42 | 5 928.22 | -4 138.94 |
EBIT | 5 138.99 | - 228.21 | - 472.42 | 5 928.22 | -4 138.94 |
Net earnings | 3 969.69 | - 118.25 | - 381.57 | 4 513.91 | -3 397.50 |
Shareholders equity total | 4 650.61 | 32.37 | 150.80 | 4 664.70 | 9 492.20 |
Balance sheet total (assets) | 6 290.54 | 56.96 | 2 376.55 | 16 689.23 | 13 904.65 |
Net debt | -97.39 | -6.52 | 1 643.35 | 6 969.30 | -6 027.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.8 % | -4.7 % | -38.8 % | 62.2 % | -27.0 % |
ROE | 148.9 % | -5.1 % | -416.6 % | 187.5 % | -48.0 % |
ROI | 94.4 % | -6.4 % | -51.4 % | 84.4 % | -34.4 % |
Economic value added (EVA) | 3 977.89 | - 406.80 | - 369.32 | 4 614.96 | -3 456.85 |
Solvency | |||||
Equity ratio | 73.9 % | 56.8 % | 6.3 % | 28.0 % | 68.3 % |
Gearing | 27.8 % | 1090.6 % | 152.2 % | 24.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.3 | 1.1 | 1.4 | 3.2 |
Current ratio | 3.8 | 2.3 | 1.1 | 1.4 | 3.2 |
Cash and cash equivalents | 97.39 | 15.52 | 1.28 | 131.49 | 8 313.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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