SKAUE Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAUE Enterprise ApS
SKAUE Enterprise ApS (CVR number: 43320998) is a company from GLADSAXE. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was -94.4 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SKAUE Enterprise ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 296.96 | 275.09 | 421.34 |
EBIT | 296.96 | 258.05 | -94.43 |
Net earnings | 230.90 | 242.28 | - 107.91 |
Shareholders equity total | 270.90 | 437.18 | 273.26 |
Balance sheet total (assets) | 431.46 | 597.77 | 491.80 |
Net debt | - 189.18 | - 521.21 | - 299.21 |
Profitability | |||
EBIT-% | |||
ROA | 68.8 % | 50.4 % | -17.2 % |
ROE | 85.2 % | 68.4 % | -30.4 % |
ROI | 108.6 % | 72.9 % | -26.4 % |
Economic value added (EVA) | 230.83 | 244.31 | - 116.40 |
Solvency | |||
Equity ratio | 62.8 % | 73.1 % | 55.6 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 3.5 | 2.0 |
Current ratio | 5.7 | 3.5 | 2.0 |
Cash and cash equivalents | 191.68 | 521.21 | 299.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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