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Skøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skøn ApS
Skøn ApS (CVR number: 41315369) is a company from HERNING. The company recorded a gross profit of 1378 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skøn ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 018.53 | 1 055.37 | 1 130.14 | 1 279.54 | 1 378.01 |
| EBIT | 86.81 | - 158.37 | -12.70 | -17.59 | -4.27 |
| Net earnings | 67.06 | - 158.78 | -12.63 | -17.25 | -4.26 |
| Shareholders equity total | 39.65 | - 119.13 | - 131.76 | - 149.02 | - 153.28 |
| Balance sheet total (assets) | 142.30 | 150.89 | 194.23 | 166.98 | 318.80 |
| Net debt | -54.10 | 102.84 | 34.31 | -7.26 | -82.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | -76.8 % | -4.2 % | -5.4 % | -1.1 % |
| ROE | 82.3 % | -166.7 % | -7.3 % | -9.6 % | -1.8 % |
| ROI | 296.6 % | -161.9 % | -9.2 % | -12.6 % | -3.1 % |
| Economic value added (EVA) | 68.98 | - 161.31 | -13.61 | -17.86 | -3.67 |
| Solvency | |||||
| Equity ratio | 27.9 % | -44.1 % | -40.4 % | -47.2 % | -32.5 % |
| Gearing | 47.7 % | -115.1 % | -104.1 % | -92.0 % | -89.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 |
| Current ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 72.99 | 34.30 | 102.83 | 144.40 | 219.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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