SKANSTEC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 41424370
Edisonsvej 3 B, 5000 Odense C
tel: 50407988

Company information

Official name
SKANSTEC ENGINEERING ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About SKANSTEC ENGINEERING ApS

SKANSTEC ENGINEERING ApS (CVR number: 41424370) is a company from ODENSE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 4629.1 kDKK, while net earnings were 3508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANSTEC ENGINEERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 466.605 215.868 594.6014 429.44
EBIT770.12419.741 460.964 629.09
Net earnings597.12307.381 121.473 508.61
Shareholders equity total637.12944.502 065.975 574.58
Balance sheet total (assets)973.827 785.808 049.77108 728.06
Net debt-12.79-2 027.821 492.2213 340.87
Profitability
EBIT-%
ROA80.1 %10.8 %19.0 %8.0 %
ROE93.7 %38.9 %74.5 %91.8 %
ROI122.3 %28.3 %43.7 %39.9 %
Economic value added (EVA)596.68283.501 000.033 399.15
Solvency
Equity ratio65.4 %12.1 %25.7 %5.1 %
Gearing185.9 %100.4 %245.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.11.31.0
Current ratio5.91.11.31.0
Cash and cash equivalents12.793 784.03583.03328.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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