SKANFIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25640004
Søparken 9, Nødebo 3480 Fredensborg
niels@skanfil.no
tel: 46563980

Company information

Official name
SKANFIL DANMARK A/S
Personnel
1 person
Established
2000
Domicile
Nødebo
Company form
Limited company
Industry

About SKANFIL DANMARK A/S

SKANFIL DANMARK A/S (CVR number: 25640004) is a company from HILLERØD. The company recorded a gross profit of 544.9 kDKK in 2024. The operating profit was 62.9 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. SKANFIL DANMARK A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit649.51543.75630.82595.75544.91
EBIT-4.21-43.78-4.57-2.5562.90
Net earnings-42.62-20.912.86-1.3066.19
Shareholders equity total1 738.401 717.49720.35719.05785.24
Balance sheet total (assets)2 165.381 896.951 021.69973.081 125.91
Net debt-29.64-87.16- 312.11- 262.90- 459.39
Profitability
EBIT-%
ROA0.7 %-1.2 %0.4 %0.1 %6.4 %
ROE-2.4 %-1.2 %0.2 %-0.2 %8.8 %
ROI0.9 %-1.4 %0.4 %0.2 %8.9 %
Economic value added (EVA)-92.99- 121.50-90.87-38.7528.85
Solvency
Equity ratio80.3 %90.5 %70.5 %73.9 %69.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.71.9
Current ratio2.75.03.43.83.3
Cash and cash equivalents29.6487.16312.11262.90459.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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