SKARV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25622162
Skæppestien 14, 4030 Tune
siri.aavang@gmail.com
tel: 29807148

Company information

Official name
SKARV HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SKARV HOLDING ApS

SKARV HOLDING ApS (CVR number: 25622162) is a company from GREVE. The company recorded a gross profit of -264.8 kDKK in 2023. The operating profit was -264.8 kDKK, while net earnings were -270 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKARV HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.08
Gross profit34.08206.10- 264.82
EBIT34.08206.10- 264.82
Net earnings30.065.3360.03191.34- 269.95
Shareholders equity total- 502.19- 496.86- 436.83- 245.48- 515.44
Balance sheet total (assets)1 108.54993.721 069.761 426.6514.90
Net debt1 471.141 485.981 501.621 516.38525.51
Profitability
EBIT-%100.0 %
ROA2.2 %1.3 %5.0 %13.0 %-24.0 %
ROE3.1 %0.5 %5.8 %15.3 %-37.5 %
ROI2.2 %1.3 %5.1 %13.0 %-24.1 %
Economic value added (EVA)107.1980.8974.85281.76- 180.85
Solvency
Equity ratio-31.2 %-33.3 %-29.0 %-14.7 %-97.2 %
Gearing-319.8 %-299.1 %-343.9 %-679.3 %-102.0 %
Relative net indebtedness %4329.8 %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents135.100.100.47151.250.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4326.9 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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