Credit rating
Company information
About the company
C.Skaarup Holding ApS (CVR number: 40676635) is a company from ESBJERG. The company recorded a gross profit of 399 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. C.Skaarup Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.88 | 331.04 | 462.79 | 399.03 |
EBIT | -1.88 | 39.45 | -4.15 | -24.41 |
Net earnings | 39.52 | 106.33 | 92.82 | 58.66 |
Shareholders equity total | 79.52 | 185.85 | 278.67 | 222.93 |
Balance sheet total (assets) | 81.40 | 297.17 | 333.00 | 293.13 |
Net debt | -4.95 | -0.87 | -1.07 | -47.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.6 % | 60.7 % | 30.0 % | 16.9 % |
ROE | 49.7 % | 80.1 % | 40.0 % | 23.4 % |
ROI | 49.8 % | 78.4 % | 38.3 % | 20.9 % |
Economic value added (EVA) | -1.88 | 32.56 | 0.64 | -17.17 |
Solvency | ||||
Equity ratio | 97.7 % | 62.5 % | 83.7 % | 76.1 % |
Gearing | 15.1 % | 0.4 % | 0.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.7 | 1.6 | 1.8 | 1.9 |
Current ratio | 10.7 | 1.6 | 1.8 | 1.9 |
Cash and cash equivalents | 4.95 | 28.93 | 2.13 | 49.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.