Skans ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
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) | 171.12 | 189.54 |
Net debt | 203.39 | 280.15 |
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 ratio | 1.1 | 1.3 |
Current ratio | 5.9 | 5.0 |
Cash and cash equivalents | 10.68 | 25.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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