SKANFIL DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 721.73 | 649.51 | 543.75 | 630.82 | 595.75 |
EBIT | 1 700.09 | -4.21 | -43.78 | -4.57 | -2.55 |
Net earnings | 1 338.25 | -42.62 | -20.91 | 2.86 | -1.30 |
Shareholders equity total | 1 781.02 | 1 738.40 | 1 717.49 | 720.35 | 719.05 |
Balance sheet total (assets) | 2 298.29 | 2 165.38 | 1 896.95 | 1 021.69 | 973.08 |
Net debt | - 308.09 | -29.64 | -87.16 | - 312.11 | - 262.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 0.7 % | -1.2 % | 0.4 % | 0.1 % |
ROE | 120.4 % | -2.4 % | -1.2 % | 0.2 % | -0.2 % |
ROI | 91.9 % | 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 ratio | 77.5 % | 80.3 % | 90.5 % | 70.5 % | 73.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.7 | 1.6 | 1.7 |
Current ratio | 2.4 | 2.7 | 5.0 | 3.4 | 3.8 |
Cash and cash equivalents | 308.09 | 29.64 | 87.16 | 312.11 | 262.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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