Skanbus ApS — Credit Rating and Financial Key Figures

CVR number: 38118935
Viborgvej 792 A, 8471 Sabro
am@skanbus.dk
tel: 53792905

Company information

Official name
Skanbus ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Skanbus ApS

Skanbus ApS (CVR number: 38118935) is a company from AARHUS. The company reported a net sales of 8.8 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.3 mDKK), while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Skanbus ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 738.807 770.237 952.089 377.358 757.61
Gross profit5 040.465 451.754 442.175 212.214 702.75
EBIT99.30197.80- 558.6947.59337.91
Net earnings67.87131.74- 455.271.61224.80
Shareholders equity total509.60641.34186.06337.68562.47
Balance sheet total (assets)1 326.211 563.131 679.911 785.631 564.39
Net debt- 353.89- 290.89- 229.71101.2238.05
Profitability
EBIT-%1.3 %2.5 %-7.0 %0.5 %3.9 %
ROA8.2 %13.7 %-34.5 %3.8 %20.2 %
ROE14.3 %22.9 %-110.0 %0.6 %49.9 %
ROI20.9 %34.4 %-135.0 %20.4 %63.2 %
Economic value added (EVA)66.85134.31- 462.7735.98230.22
Solvency
Equity ratio38.4 %41.0 %11.1 %18.9 %36.0 %
Gearing38.5 %7.0 %
Relative net indebtedness %6.0 %8.1 %15.9 %15.1 %11.4 %
Liquidity
Quick ratio1.51.61.11.21.5
Current ratio1.51.61.11.21.5
Cash and cash equivalents353.89290.89229.7128.781.60
Capital use efficiency
Trade debtors turnover (days)27.530.734.832.933.8
Net working capital %5.4 %7.1 %1.5 %2.8 %6.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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