Skanlux Byggefirma A/S — Credit Rating and Financial Key Figures

CVR number: 30817176
Livøvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Skanlux Byggefirma A/S
Personnel
64 persons
Established
2007
Company form
Limited company
Industry

About Skanlux Byggefirma A/S

Skanlux Byggefirma A/S (CVR number: 30817176) is a company from VIBORG. The company recorded a gross profit of 36.6 mDKK in 2024. The operating profit was 2830.8 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Skanlux Byggefirma A/S's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 166.0936 644.67
EBIT9 396.0011 406.472 830.84
Net earnings6 805.006 802.09-59.07
Shareholders equity total16 788.0024 473.2216 414.15
Balance sheet total (assets)94 736.00130 191.93146 115.67
Net debt61 558.6763 499.34
Profitability
EBIT-%
ROA11.8 %9.2 %2.5 %
ROE50.8 %27.8 %-0.3 %
ROI13.7 %11.7 %3.4 %
Economic value added (EVA)7 281.06- 843.608 805.42-3 157.48
Solvency
Equity ratio100.0 %20.0 %12.8 %
Gearing277.6 %465.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.31.1
Cash and cash equivalents6 374.2912 831.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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