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

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

Credit rating

Company information

Official name
SKANFIL DANMARK A/S
Personnel
1 person
Established
2000
Domicile
Nødebo
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKANFIL DANMARK A/S

SKANFIL DANMARK A/S (CVR number: 25640004) is a company from HILLERØD. The company recorded a gross profit of 595.7 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 721.73649.51543.75630.82595.75
EBIT1 700.09-4.21-43.78-4.57-2.55
Net earnings1 338.25-42.62-20.912.86-1.30
Shareholders equity total1 781.021 738.401 717.49720.35719.05
Balance sheet total (assets)2 298.292 165.381 896.951 021.69973.08
Net debt- 308.09-29.64-87.16- 312.11- 262.90
Profitability
EBIT-%
ROA51.0 %0.7 %-1.2 %0.4 %0.1 %
ROE120.4 %-2.4 %-1.2 %0.2 %-0.2 %
ROI91.9 %0.9 %-1.4 %0.4 %0.2 %
Economic value added (EVA)1 298.81-77.51- 120.01-86.49-23.06
Solvency
Equity ratio77.5 %80.3 %90.5 %70.5 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.61.7
Current ratio2.42.75.03.43.8
Cash and cash equivalents308.0929.6487.16312.11262.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.