K. SKARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27265448
Nordager 2, 6000 Kolding

Company information

Official name
K. SKARE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About K. SKARE HOLDING ApS

K. SKARE HOLDING ApS (CVR number: 27265448) is a company from KOLDING. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. 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. K. SKARE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117.58-13.32-9.86-16.21-1.44
EBIT- 108.90-13.32-9.86-16.21-1.44
Net earnings-78.91283.001 293.371 074.18841.18
Shareholders equity total1 250.871 478.582 715.443 732.424 413.61
Balance sheet total (assets)1 539.672 740.514 021.565 031.275 810.78
Net debt- 608.59- 340.62- 280.44- 897.39- 688.24
Profitability
EBIT-%
ROA-5.1 %14.6 %40.9 %25.1 %17.3 %
ROE-6.0 %20.7 %61.7 %33.3 %20.7 %
ROI-5.7 %16.0 %51.4 %35.2 %23.1 %
Economic value added (EVA)- 160.43-45.5923.2585.06105.90
Solvency
Equity ratio81.2 %54.0 %67.5 %74.2 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.316.40.91.51.9
Current ratio5.316.40.91.51.9
Cash and cash equivalents608.59340.62280.44897.39688.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-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

Roles

Chief executive officer

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