Skouenby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42375217
Solnavej 39, 2860 Søborg

Credit rating

Company information

Official name
Skouenby Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Skouenby Holding ApS

Skouenby Holding ApS (CVR number: 42375217) is a company from GLADSAXE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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. Skouenby Holding ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit413.02454.86189.11-5.11
EBIT37.73-46.61-30.04-3.72
Net earnings28.91-46.93-30.76495.28
Shareholders equity total68.9121.97-8.79425.49
Balance sheet total (assets)121.45162.463 008.203 030.38
Net debt-78.14-30.08-1.75-26.76
Profitability
EBIT-%
ROA31.1 %-32.8 %-1.9 %16.4 %
ROE41.9 %-103.3 %-2.0 %28.8 %
ROI54.8 %-91.6 %-2.0 %16.5 %
Economic value added (EVA)28.91-46.14-29.09147.64
Solvency
Equity ratio56.7 %13.5 %-0.3 %14.0 %
Gearing49.4 %-18.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.56.2
Current ratio2.31.20.56.2
Cash and cash equivalents78.1440.943.3628.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.