Skaue ApS

CVR number: 37518484
Langelinie Allé 17, 2100 København Ø
info@skauevvs.dk
tel: 54551006

Credit rating

Company information

Official name
Skaue ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Skaue ApS

Skaue ApS (CVR number: 37518484) is a company from KØBENHAVN. The company recorded a gross profit of 457.6 kDKK in 2019. The operating profit was 102.3 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skaue ApS's liquidity measured by quick ratio was 0.8 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
2016201720182019
Volume
Net sales
Gross profit316.98264.89418.11457.59
EBIT15.86-58.66117.99102.32
Net earnings10.92-46.6288.7079.42
Shareholders equity total60.9214.3050.10129.53
Balance sheet total (assets)134.43134.81155.29355.60
Net debt-10.8843.07-20.15-33.06
Profitability
EBIT-%
ROA11.8 %-43.6 %81.3 %40.8 %
ROE17.9 %-123.9 %275.5 %88.4 %
ROI16.7 %-73.9 %206.6 %114.9 %
Economic value added (EVA)10.93-45.9090.3978.07
Solvency
Equity ratio45.3 %10.6 %32.3 %36.4 %
Gearing54.0 %344.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.8
Current ratio1.40.91.31.5
Cash and cash equivalents43.786.1420.7733.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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