SKANBOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34693528
Parkvej 3, 8870 Langå
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Credit rating

Company information

Official name
SKANBOX HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SKANBOX HOLDING ApS

SKANBOX HOLDING ApS (CVR number: 34693528) is a company from RANDERS. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -309.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SKANBOX HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales979.41304.87372.46367.67- 771.14
Gross profit2 125.32534.971 906.361 287.19365.78
EBIT1 130.14- 289.30376.83- 397.16- 934.41
Net earnings- 306.20- 210.58321.30- 500.72- 990.38
Shareholders equity total12 688.8112 365.2412 572.1311 953.6110 841.23
Balance sheet total (assets)15 936.1516 262.7616 587.7315 588.5218 686.32
Net debt2 169.413 381.523 735.703 323.72-1 503.84
Profitability
EBIT-%115.4 %-94.9 %101.2 %-108.0 %
ROA7.3 %-1.7 %2.6 %-2.0 %-4.4 %
ROE-2.4 %-1.7 %2.6 %-4.1 %-8.7 %
ROI7.5 %-1.7 %2.6 %-2.1 %-5.2 %
Economic value added (EVA)204.24- 949.26- 398.31-1 245.83-1 806.12
Solvency
Equity ratio81.3 %76.7 %76.4 %77.7 %76.0 %
Gearing22.0 %27.7 %29.8 %28.3 %26.1 %
Relative net indebtedness %268.3 %1262.6 %1074.0 %971.5 %-449.9 %
Liquidity
Quick ratio2.41.31.62.85.5
Current ratio1.51.71.52.31.4
Cash and cash equivalents619.7248.2915.5362.894 331.88
Capital use efficiency
Trade debtors turnover (days)78.212.120.27.3-2.8
Net working capital %51.5 %255.7 %168.6 %367.5 %-285.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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