SBARK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SBARK-Holding ApS
SBARK-Holding ApS (CVR number: 38632167) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBARK-Holding ApS's liquidity measured by quick ratio was 36.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.75 | |||
EBIT | -8.75 | -9.75 | |||
Net earnings | -11.96 | -6.04 | -8.49 | -18.12 | 27.64 |
Shareholders equity total | 1 450.63 | 1 244.59 | 1 217.79 | 1 169.67 | 962.31 |
Balance sheet total (assets) | 1 450.63 | 1 244.59 | 1 217.79 | 1 178.42 | 971.74 |
Net debt | -1 430.63 | -1 224.59 | -1 186.10 | -1 178.42 | - 332.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.7 % | 1.9 % | ||
ROE | -0.8 % | -0.4 % | -0.7 % | -1.5 % | 2.6 % |
ROI | -0.6 % | -0.7 % | 2.0 % | ||
Economic value added (EVA) | -8.75 | -13.32 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 99.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.7 | 36.2 | |||
Current ratio | 134.7 | 36.2 | |||
Cash and cash equivalents | 1 430.63 | 1 224.59 | 1 186.10 | 1 178.42 | 333.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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