SKARK A/S — Credit Rating and Financial Key Figures

CVR number: 66052028
Østergade 3, 4230 Skælskør
info@skark.dk
tel: 58190289

Credit rating

Company information

Official name
SKARK A/S
Personnel
15 persons
Established
1980
Company form
Limited company
Industry

About SKARK A/S

SKARK A/S (CVR number: 66052028) is a company from SLAGELSE. The company recorded a gross profit of 9318.6 kDKK in 2023. The operating profit was 144.5 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKARK A/S's liquidity measured by quick ratio was 1.6 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 profit5 256.896 005.629 596.3010 460.239 318.59
EBIT46.6329.902 378.031 451.66144.49
Net earnings18.181.201 855.071 109.8245.66
Shareholders equity total1 092.23843.432 523.502 883.322 178.98
Balance sheet total (assets)2 788.823 590.354 638.085 603.876 221.29
Net debt- 315.46225.95- 634.88227.16706.78
Profitability
EBIT-%
ROA2.0 %1.1 %58.0 %28.4 %2.5 %
ROE1.4 %0.1 %110.2 %41.1 %1.8 %
ROI3.8 %2.8 %110.0 %43.2 %4.1 %
Economic value added (EVA)-37.91-17.811 824.441 030.30-42.30
Solvency
Equity ratio39.2 %23.5 %54.4 %51.5 %35.0 %
Gearing27.3 %7.9 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.62.51.6
Current ratio1.61.32.62.51.6
Cash and cash equivalents315.464.08634.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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