Skaun Mark ApS — Credit Rating and Financial Key Figures

CVR number: 38152378
Husbondvej 59, Vindum 8850 Bjerringbro

Company information

Official name
Skaun Mark ApS
Personnel
2 persons
Established
2016
Domicile
Vindum
Company form
Private limited company
Industry

About Skaun Mark ApS

Skaun Mark ApS (CVR number: 38152378) is a company from VIBORG. The company recorded a gross profit of 4413.4 kDKK in 2022. The operating profit was 3576.1 kDKK, while net earnings were 2787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skaun Mark ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit612.00- 257.54- 404.571 630.454 413.38
EBIT471.88- 621.38- 862.841 264.623 576.10
Net earnings243.62- 603.30- 790.55976.052 787.81
Shareholders equity total217.31- 385.993 841.364 817.415 364.12
Balance sheet total (assets)3 660.095 709.084 597.826 086.778 731.74
Net debt3 018.665 801.35355.88- 616.13-1 019.21
Profitability
EBIT-%
ROA10.9 %-12.5 %-16.0 %23.7 %48.3 %
ROE9.4 %-20.4 %-16.6 %22.5 %54.8 %
ROI12.1 %-12.9 %-16.4 %26.7 %68.8 %
Economic value added (EVA)344.59- 507.83- 655.59793.372 583.82
Solvency
Equity ratio5.9 %-6.3 %83.5 %79.1 %61.4 %
Gearing1389.1 %-1503.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.82.72.2
Current ratio1.00.98.15.32.6
Cash and cash equivalents616.131 019.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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