SKANFIL DANMARK A/S

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
20192020202120222023
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 ratingBBBBBBBBBBB

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

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