SKAN RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 32334423
Tronholmen 5, 8960 Randers SØ
info@skanretail.dk

Company information

Official name
SKAN RETAIL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SKAN RETAIL ApS

SKAN RETAIL ApS (CVR number: 32334423) is a company from RANDERS. The company recorded a gross profit of 114.6 kDKK in 2019. The operating profit was 62.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAN RETAIL ApS's liquidity measured by quick ratio was 7.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 142.00883.00101.86114.58
EBIT165.00283.0022.3662.93
Net earnings127.00213.0016.2348.07
Shareholders equity total327.00540.0088.77136.84
Balance sheet total (assets)918.00785.00106.42162.55
Net debt-53.00-85.00-17.96-5.37
Profitability
EBIT-%
ROA18.0 %33.2 %5.0 %46.8 %
ROE38.8 %49.1 %5.2 %42.6 %
ROI48.5 %63.6 %7.0 %54.6 %
Economic value added (EVA)131.79206.58-5.1345.55
Solvency
Equity ratio35.6 %68.8 %83.4 %84.2 %
Gearing2.1 %1.3 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.26.07.1
Current ratio1.63.26.07.1
Cash and cash equivalents60.0092.0018.876.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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