B. SKAANING HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36404191
Kulsviertoften 44, 2800 Kongens Lyngby

Company information

Official name
B. SKAANING HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About B. SKAANING HOLDING II ApS

B. SKAANING HOLDING II ApS (CVR number: 36404191) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. SKAANING HOLDING II ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.89-3.43-1.50-11.31-3.15
EBIT-1.89-3.43-1.50-11.31-3.15
Net earnings798.294 004.12-2 880.521 383.25658.91
Shareholders equity total7 361.4411 365.567 885.059 163.299 822.20
Balance sheet total (assets)8 127.1513 002.829 989.429 897.4510 516.35
Net debt-7 256.25-12 283.01-8 323.98-8 684.25-9 441.91
Profitability
EBIT-%
ROA13.6 %48.6 %2.9 %17.8 %8.3 %
ROE11.3 %42.8 %-29.9 %16.2 %6.9 %
ROI14.4 %54.8 %3.4 %20.6 %8.9 %
Economic value added (EVA)-6.93-6.0847.1622.05-24.63
Solvency
Equity ratio90.6 %87.4 %78.9 %92.6 %93.4 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.67.94.713.415.1
Current ratio10.67.94.713.415.1
Cash and cash equivalents7 256.2512 290.328 461.988 684.259 441.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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