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SKANBUILD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANBUILD HOLDING ApS
SKANBUILD HOLDING ApS (CVR number: 35832939) is a company from ODENSE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 1408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANBUILD HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.46 | 81.43 | -47.84 | -46.44 | -30.48 |
| EBIT | 2.59 | -14.24 | -47.84 | -48.65 | -30.48 |
| Net earnings | 991.23 | -11.29 | -64.70 | 3 596.90 | 1 408.59 |
| Shareholders equity total | 1 069.24 | 75.74 | -18.26 | 3 806.57 | 2 665.44 |
| Balance sheet total (assets) | 1 973.44 | 997.36 | 553.96 | 4 903.30 | 2 966.52 |
| Net debt | 887.83 | 22.34 | -73.07 | 930.31 | 239.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.6 % | -1.0 % | -2.2 % | 131.0 % | 35.8 % |
| ROE | 172.8 % | -2.0 % | -20.5 % | 165.0 % | 43.5 % |
| ROI | 66.6 % | -1.4 % | -5.3 % | 131.2 % | 36.0 % |
| Economic value added (EVA) | -46.14 | - 109.97 | -64.21 | -37.04 | - 276.62 |
| Solvency | |||||
| Equity ratio | 54.2 % | 7.6 % | -3.2 % | 77.6 % | 89.9 % |
| Gearing | 84.0 % | 29.8 % | -0.6 % | 28.7 % | 9.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 132.9 | 39.7 | 52.6 | 3.0 | |
| Current ratio | 132.9 | 39.7 | 52.6 | 3.0 | |
| Cash and cash equivalents | 10.19 | 0.22 | 73.18 | 161.42 | 12.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BB | BBB | A |
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