Skanlux DE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40560971
Livøvej 2 A, 8800 Viborg
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Company information

Official name
Skanlux DE 3 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 374.18- 226.84- 472.425 928.22-4 138.94
EBIT5 138.99- 228.21- 472.425 928.22-4 138.94
Net earnings3 969.69- 118.25- 381.574 513.91-3 397.50
Shareholders equity total4 650.6132.37150.804 664.709 492.20
Balance sheet total (assets)6 290.5456.962 376.5516 689.2313 904.65
Net debt-97.39-6.521 643.356 969.30-6 027.12
Profitability
EBIT-%
ROA73.8 %-4.7 %-38.8 %62.2 %-27.0 %
ROE148.9 %-5.1 %-416.6 %187.5 %-48.0 %
ROI94.4 %-6.4 %-51.4 %84.4 %-34.4 %
Economic value added (EVA)3 977.89- 406.80- 369.324 614.96-3 456.85
Solvency
Equity ratio73.9 %56.8 %6.3 %28.0 %68.3 %
Gearing27.8 %1090.6 %152.2 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.31.11.43.2
Current ratio3.82.31.11.43.2
Cash and cash equivalents97.3915.521.28131.498 313.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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