SKAUE Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 43320998
Halbjørnsvej 54, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
SKAUE Enterprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit296.96275.09421.34
EBIT296.96258.05-94.43
Net earnings230.90242.28- 107.91
Shareholders equity total270.90437.18273.26
Balance sheet total (assets)431.46597.77491.80
Net debt- 189.18- 521.21- 299.21
Profitability
EBIT-%
ROA68.8 %50.4 %-17.2 %
ROE85.2 %68.4 %-30.4 %
ROI108.6 %72.9 %-26.4 %
Economic value added (EVA)230.83244.31- 116.40
Solvency
Equity ratio62.8 %73.1 %55.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.52.0
Current ratio5.73.52.0
Cash and cash equivalents191.68521.21299.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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