SKANSEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SKANSEN A/S
Established
2007
Company form
Limited company
Industry

About SKANSEN A/S

SKANSEN A/S (CVR number: 30547195) is a company from RUDERSDAL. The company recorded a gross profit of 2272.6 kDKK in 2024. The operating profit was 1845.5 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANSEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales931.742 990.053 231.46
Gross profit22.431 704.632 445.562 377.732 272.61
EBIT-4.151 651.482 392.412 324.581 845.54
Net earnings- 955.79- 197.968 392.63159.40-53.00
Shareholders equity total-19 676.58-19 874.55-10 641.74-11 410.621 124.47
Balance sheet total (assets)60 574.5961 645.3760 750.0658 316.9659 299.13
Net debt78 098.8177 650.7165 652.1566 748.1153 107.72
Profitability
EBIT-%-0.4 %55.2 %74.0 %
ROA0.1 %2.4 %17.7 %3.4 %3.0 %
ROE-1.7 %-0.3 %13.7 %0.3 %-0.2 %
ROI0.1 %2.4 %18.1 %3.5 %3.1 %
Economic value added (EVA)-2 600.92-1 695.88-1 153.61-1 403.24-1 540.02
Solvency
Equity ratio-24.6 %-24.5 %-15.0 %-16.4 %1.9 %
Gearing-401.1 %-404.1 %-643.8 %-597.1 %4977.8 %
Relative net indebtedness %8525.0 %2637.3 %2120.9 %
Liquidity
Quick ratio0.30.41.21.80.1
Current ratio0.30.41.21.30.1
Cash and cash equivalents820.222 662.562 854.941 385.842 866.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-569.4 %-182.4 %15.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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