Skander Revision ApS — Credit Rating and Financial Key Figures

CVR number: 39555956
Ørnekærs Vænge 140, 2635 Ishøj
info@skander.dk
tel: 41811818

Credit rating

Company information

Official name
Skander Revision ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Skander Revision ApS

Skander Revision ApS (CVR number: 39555956) is a company from ISHØJ. The company recorded a gross profit of 1002.6 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skander Revision ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 215.39429.87
Gross profit796.72364.07746.491 333.691 002.62
EBIT3.990.8949.2131.75-78.24
Net earnings2.920.3735.9123.81-62.28
Shareholders equity total75.0063.3096.2190.017.73
Balance sheet total (assets)150.43108.90237.91256.23429.96
Net debt- 144.55- 106.30- 221.48- 216.31- 152.77
Profitability
EBIT-%0.3 %0.2 %
ROA2.8 %0.7 %28.4 %12.9 %-22.8 %
ROE4.0 %0.5 %45.0 %25.6 %-127.4 %
ROI5.4 %1.3 %61.7 %30.5 %-76.6 %
Economic value added (EVA)7.244.3940.3030.82-53.98
Solvency
Equity ratio49.9 %58.1 %40.4 %35.1 %1.8 %
Gearing24.3 %1093.9 %
Relative net indebtedness %-5.7 %-14.1 %
Liquidity
Quick ratio2.02.41.61.51.0
Current ratio2.02.41.61.51.0
Cash and cash equivalents144.55106.30221.48238.22237.38
Capital use efficiency
Trade debtors turnover (days)1.82.2
Net working capital %6.2 %14.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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