SKANOL A/S — Credit Rating and Financial Key Figures

CVR number: 26076978
Balticagade 15 C, 8000 Aarhus C
info@skanol.com

Credit rating

Company information

Official name
SKANOL A/S
Personnel
152 persons
Established
2001
Company form
Limited company
Industry

About SKANOL A/S

SKANOL A/S (CVR number: 26076978) is a company from AARHUS. The company reported a net sales of 358 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 16.4 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKANOL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales354 772.00357 992.00
Gross profit114 152.00120 942.00
EBIT22 402.0016 372.00
Net earnings21 522.0022 913.00
Shareholders equity total99 687.00112 532.00
Balance sheet total (assets)163 971.00214 292.00
Net debt30 602.0055 275.00
Profitability
EBIT-%6.3 %4.6 %
ROA16.2 %14.8 %
ROE21.6 %21.6 %
ROI18.8 %17.1 %
Economic value added (EVA)-2 202.1617 778.719 645.64
Solvency
Equity ratio60.8 %52.5 %
Gearing36.6 %59.5 %
Relative net indebtedness %14.9 %23.5 %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents5 904.0011 694.00
Capital use efficiency
Trade debtors turnover (days)50.447.9
Net working capital %-0.1 %-10.0 %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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