SKÖN ApS — Credit Rating and Financial Key Figures

CVR number: 42500526
Sdr Farup Vej 60, Vester Vedsted 6760 Ribe
sbdreier@hotmail.com

Credit rating

Company information

Official name
SKÖN ApS
Personnel
9 persons
Established
2021
Domicile
Vester Vedsted
Company form
Private limited company
Industry

About SKÖN ApS

SKÖN ApS (CVR number: 42500526) is a company from ESBJERG. The company recorded a gross profit of 1941.7 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SKÖN ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 018.501 266.161 886.261 941.71
EBIT96.6016.37283.85136.73
Net earnings71.738.57217.71104.18
Shareholders equity total512.07520.64679.44783.62
Balance sheet total (assets)819.52855.751 214.761 454.99
Net debt- 557.19- 546.11- 970.26-1 167.37
Profitability
EBIT-%
ROA11.8 %2.0 %27.5 %10.4 %
ROE14.0 %1.7 %36.3 %14.2 %
ROI17.4 %2.9 %45.4 %18.5 %
Economic value added (EVA)74.58-15.61193.2069.81
Solvency
Equity ratio63.9 %60.8 %55.9 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.92.1
Current ratio2.32.12.11.9
Cash and cash equivalents557.19546.11970.261 167.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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