SKAN-X-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAN-X-HOLDING ApS
SKAN-X-HOLDING ApS (CVR number: 28657269) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 1171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAN-X-HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.96 | -2.31 | |||
Net earnings | 184.47 | 396.18 | 629.42 | 656.73 | 1 171.72 |
Shareholders equity total | 8 299.83 | 8 640.71 | 9 213.62 | 9 813.15 | 10 925.97 |
Balance sheet total (assets) | 10 798.16 | 11 521.67 | 10 364.95 | 10 861.39 | 12 762.82 |
Net debt | 367.07 | 1 093.72 | -2 277.94 | -3 211.58 | -3 854.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.7 % | 6.0 % | 6.3 % | 10.9 % |
ROE | 2.2 % | 4.7 % | 7.1 % | 6.9 % | 11.3 % |
ROI | 1.8 % | 3.7 % | 6.0 % | 6.4 % | 11.1 % |
Economic value added (EVA) | 348.38 | 350.54 | 353.08 | 175.20 | 147.37 |
Solvency | |||||
Equity ratio | 76.9 % | 75.0 % | 88.9 % | 90.3 % | 85.6 % |
Gearing | 30.1 % | 33.3 % | 11.4 % | 8.7 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 3.0 | 4.1 | 3.0 |
Current ratio | 0.9 | 0.8 | 3.0 | 4.1 | 3.0 |
Cash and cash equivalents | 2 131.26 | 1 787.24 | 3 326.87 | 4 061.55 | 5 370.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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