Skanbus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 738.80 | 7 770.23 | 7 952.08 | 9 377.35 | 8 757.61 |
Gross profit | 5 040.46 | 5 451.75 | 4 442.17 | 5 212.21 | 4 702.75 |
EBIT | 99.30 | 197.80 | - 558.69 | 47.59 | 337.91 |
Net earnings | 67.87 | 131.74 | - 455.27 | 1.61 | 224.80 |
Shareholders equity total | 509.60 | 641.34 | 186.06 | 337.68 | 562.47 |
Balance sheet total (assets) | 1 326.21 | 1 563.13 | 1 679.91 | 1 785.63 | 1 564.39 |
Net debt | - 353.89 | - 290.89 | - 229.71 | 101.22 | 38.05 |
Profitability | |||||
EBIT-% | 1.3 % | 2.5 % | -7.0 % | 0.5 % | 3.9 % |
ROA | 8.2 % | 13.7 % | -34.5 % | 3.8 % | 20.2 % |
ROE | 14.3 % | 22.9 % | -110.0 % | 0.6 % | 49.9 % |
ROI | 20.9 % | 34.4 % | -135.0 % | 20.4 % | 63.2 % |
Economic value added (EVA) | 66.85 | 134.31 | - 462.77 | 35.98 | 230.22 |
Solvency | |||||
Equity ratio | 38.4 % | 41.0 % | 11.1 % | 18.9 % | 36.0 % |
Gearing | 38.5 % | 7.0 % | |||
Relative net indebtedness % | 6.0 % | 8.1 % | 15.9 % | 15.1 % | 11.4 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.1 | 1.2 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 353.89 | 290.89 | 229.71 | 28.78 | 1.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.5 | 30.7 | 34.8 | 32.9 | 33.8 |
Net working capital % | 5.4 % | 7.1 % | 1.5 % | 2.8 % | 6.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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