Skans ApS

CVR number: 43432354
Dybbølsgade 27, 1721 København V
johanna@skans.se
www.skans.com

Credit rating

Company information

Official name
Skans ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skans ApS

Skans ApS (CVR number: 43432354) is a company from KØBENHAVN. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skans ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-93.77-73.60
EBIT-94.54-81.39
Net earnings-94.63-82.50
Shareholders equity total-54.63- 137.14
Balance sheet total (assets)171.12189.54
Net debt203.39280.15
Profitability
EBIT-%
ROA-41.9 %-29.5 %
ROE-55.3 %-45.7 %
ROI-44.2 %-31.3 %
Economic value added (EVA)-94.54-78.11
Solvency
Equity ratio-24.2 %-42.0 %
Gearing-391.8 %-223.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio5.95.0
Cash and cash equivalents10.6825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.