K. Skannerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41610301
Torstedvej 6, 6990 Ulfborg

Company information

Official name
K. Skannerup Holding ApS
Established
2020
Company form
Private limited company
Industry

About K. Skannerup Holding ApS

K. Skannerup Holding ApS (CVR number: 41610301) is a company from HOLSTEBRO. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -86.7 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Skannerup Holding ApS's liquidity measured by quick ratio was 21.6 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
2020
2021
2022
2023
Volume
Net sales1 764.35235.51
Gross profit-4.051 758.10225.48
EBIT-5.00-4.051 758.10225.48
Net earnings1 072.681 693.141 854.79263.96
Shareholders equity total25 870.6727 563.8229 302.8429 448.86
Balance sheet total (assets)26 031.4327 957.4030 037.3829 868.45
Net debt- 103.79-2 073.14-4 046.59
Profitability
EBIT-%99.6 %95.7 %
ROA4.7 %6.4 %6.6 %1.4 %
ROE4.1 %6.3 %6.5 %0.9 %
ROI4.7 %6.4 %6.7 %1.4 %
Economic value added (EVA)-3.90-1 303.16327.44-1 261.10
Solvency
Equity ratio99.4 %98.6 %97.6 %98.6 %
Gearing1.0 %0.1 %
Relative net indebtedness %-75.9 %-1555.6 %
Liquidity
Quick ratio54.223.112.921.6
Current ratio54.223.112.921.6
Cash and cash equivalents378.542 073.144 083.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %495.1 %2876.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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