SKANSEN A/S

CVR number: 30547195
Tesch Alle 7, 2840 Holte
fureso@mail.dk
tel: 40142512

Credit rating

Company information

Official name
SKANSEN A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SKANSEN A/S

SKANSEN A/S (CVR number: 30547195) is a company from RUDERSDAL. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 70.1 % (EBIT: 2.3 mDKK), while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKANSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales786.21931.742 990.053 231.463 313.97
Gross profit165.5622.431 704.632 445.562 377.73
EBIT165.56-4.151 651.482 392.412 324.58
Net earnings-1 292.84- 955.79- 197.968 392.63159.40
Shareholders equity total-18 720.79-19 676.58-19 874.55-10 641.74-11 410.62
Balance sheet total (assets)54 991.1860 574.5961 645.3760 750.0658 316.96
Net debt70 196.9978 098.8177 650.7165 652.1566 748.11
Profitability
EBIT-%21.1 %-0.4 %55.2 %74.0 %70.1 %
ROA0.3 %0.1 %2.4 %17.7 %3.4 %
ROE-3.0 %-1.7 %-0.3 %13.7 %0.3 %
ROI0.3 %0.1 %2.4 %18.1 %3.6 %
Economic value added (EVA)1 179.83949.57121.37864.68544.89
Solvency
Equity ratio-25.4 %-24.6 %-24.5 %-15.0 %-16.4 %
Gearing-376.2 %-401.1 %-404.1 %-643.8 %-597.1 %
Relative net indebtedness %9347.0 %8525.0 %2637.3 %2120.9 %2062.2 %
Liquidity
Quick ratio0.00.30.41.20.9
Current ratio0.00.30.41.20.7
Cash and cash equivalents224.74820.222 662.562 854.941 385.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5628.5 %-569.4 %-182.4 %15.9 %-17.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.