SKANBUILD HOLDING ApS

CVR number: 35832939
Kildegårdsvej 285, 5240 Odense NØ
alivka81@gmail.com
tel: 50131222

Credit rating

Company information

Official name
SKANBUILD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SKANBUILD HOLDING ApS

SKANBUILD HOLDING ApS (CVR number: 35832939) is a company from ODENSE. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 3596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131 %, which can be considered excellent and Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANBUILD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10.4681.43-47.84-46.44
EBIT-5.672.59-14.24-47.84-48.65
Net earnings-4.86991.23-11.29-64.703 596.90
Shareholders equity total78.011 069.2475.74-18.263 806.57
Balance sheet total (assets)974.731 973.44997.36553.964 903.30
Net debt891.59887.8322.34-73.07930.31
Profitability
EBIT-%
ROA-0.6 %66.6 %-1.0 %-2.2 %131.0 %
ROE-6.0 %172.8 %-2.0 %-20.5 %165.0 %
ROI-0.6 %66.6 %-1.4 %-5.3 %131.2 %
Economic value added (EVA)-9.03-1.3234.10-63.07-32.69
Solvency
Equity ratio8.0 %54.2 %7.6 %-3.2 %77.6 %
Gearing1143.2 %84.0 %29.8 %-0.6 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio132.939.752.6
Current ratio132.939.752.6
Cash and cash equivalents0.1410.190.2273.18161.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:131.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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