SKANSEN, EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 34076979
Astervej 13, 8471 Sabro

Company information

Official name
SKANSEN, EBELTOFT ApS
Established
2011
Company form
Private limited company
Industry

About SKANSEN, EBELTOFT ApS

SKANSEN, EBELTOFT ApS (CVR number: 34076979) is a company from AARHUS. The company recorded a gross profit of 1883.3 kDKK in 2023. The operating profit was 1883.3 kDKK, while net earnings were 778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKANSEN, EBELTOFT ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 743.871 721.061 626.791 674.601 883.32
EBIT1 743.871 721.061 626.791 674.601 883.32
Net earnings1 594.612 133.842 756.96- 455.92778.58
Shareholders equity total8 551.1610 685.0013 441.9612 986.0313 764.61
Balance sheet total (assets)38 642.7440 186.3341 290.3740 214.2440 695.17
Net debt25 092.5624 405.2021 393.5421 796.1521 649.51
Profitability
EBIT-%
ROA8.0 %7.9 %9.7 %0.7 %3.8 %
ROE19.3 %22.2 %22.9 %-3.5 %5.8 %
ROI8.3 %8.1 %10.0 %0.7 %4.0 %
Economic value added (EVA)- 197.74- 298.65- 464.35- 429.01- 266.21
Solvency
Equity ratio22.6 %27.2 %33.3 %33.0 %34.6 %
Gearing298.1 %230.4 %165.0 %172.2 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.93.44.6
Current ratio0.50.71.11.62.1
Cash and cash equivalents401.88217.48788.83570.60465.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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