SKANDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36505885
Nyborgvej 24, 5000 Odense C

Credit rating

Company information

Official name
SKANDSEN ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About SKANDSEN ApS

SKANDSEN ApS (CVR number: 36505885) is a company from ODENSE. The company recorded a gross profit of 873.1 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKANDSEN ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales989.04878.20
Gross profit644.62673.02864.18984.72873.08
EBIT12.27125.8492.02246.10117.43
Net earnings-24.41109.6285.48235.72107.73
Shareholders equity total- 546.77- 437.15- 351.67- 115.95-8.21
Balance sheet total (assets)102.0796.87110.68256.55188.32
Net debt233.18244.57341.3991.115.87
Profitability
EBIT-%1.2 %14.3 %
ROA1.9 %21.3 %18.5 %59.0 %41.4 %
ROE-25.0 %110.2 %82.4 %128.4 %48.4 %
ROI6.7 %48.6 %30.5 %78.8 %64.1 %
Economic value added (EVA)38.93155.18114.13264.52132.15
Solvency
Equity ratio-84.3 %-81.9 %-76.1 %-31.1 %-4.2 %
Gearing-49.4 %-56.6 %-101.3 %-231.2 %-1212.2 %
Relative net indebtedness %61.9 %60.5 %
Liquidity
Quick ratio0.10.10.10.50.6
Current ratio0.10.10.20.60.8
Cash and cash equivalents37.063.0014.86177.0193.67
Capital use efficiency
Trade debtors turnover (days)0.49.7
Net working capital %-58.3 %-53.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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