SKRAANINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32828558
Stampesvej 50, 7100 Vejle
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Company information

Official name
SKRAANINGEN ApS
Established
2010
Company form
Private limited company
Industry

About SKRAANINGEN ApS

SKRAANINGEN ApS (CVR number: 32828558) is a company from VEJLE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKRAANINGEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.50-13.88-11.29-12.33-25.56
EBIT-11.50-13.88-11.29-12.33-25.56
Net earnings236.3396.32194.55447.26815.36
Shareholders equity total-94.072.25196.80644.061 459.42
Balance sheet total (assets)515.78749.65694.611 407.302 684.67
Net debt263.65297.61-4.85- 241.42- 735.16
Profitability
EBIT-%
ROA42.6 %16.2 %37.1 %43.7 %42.2 %
ROE52.8 %37.2 %195.5 %106.4 %77.5 %
ROI94.3 %30.7 %59.3 %57.1 %49.0 %
Economic value added (EVA)24.6817.3845.9422.9830.53
Solvency
Equity ratio-15.4 %0.3 %28.3 %45.8 %54.4 %
Gearing-280.9 %20103.7 %127.9 %79.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.21.5
Current ratio0.30.40.71.21.5
Cash and cash equivalents0.60154.73256.58756.181 648.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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