SKANOC ApS — Credit Rating and Financial Key Figures

CVR number: 32347371
Alme Englodsvej 5, 3230 Græsted
mail@claridian.com
tel: 51315450

Credit rating

Company information

Official name
SKANOC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SKANOC ApS

SKANOC ApS (CVR number: 32347371) is a company from GRIBSKOV. The company recorded a gross profit of 99.8 kDKK in 2022. The operating profit was 99.8 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135 %, which can be considered excellent and Return on Equity (ROE) was 191.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANOC ApS's liquidity measured by quick ratio was 21.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit93.46- 100.95- 130.02133.4399.77
EBIT93.46- 100.95- 130.02133.4399.77
Net earnings72.69- 101.48- 130.13133.3199.24
Shareholders equity total204.48-1.01- 131.132.18101.43
Balance sheet total (assets)253.53255.51123.0941.50106.34
Net debt-72.79- 255.49- 123.09-41.50-0.09
Profitability
EBIT-%
ROA5.7 %-39.6 %-50.9 %90.2 %135.0 %
ROE43.2 %-44.1 %-68.7 %212.8 %191.6 %
ROI55.6 %-44.4 %-52.0 %105.8 %192.6 %
Economic value added (EVA)102.43- 107.56- 117.13146.21101.33
Solvency
Equity ratio80.7 %-0.4 %-51.6 %5.3 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.239.229.21.121.6
Current ratio5.239.229.21.121.6
Cash and cash equivalents72.79255.49123.0941.500.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:135.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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