Skærbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skærbæk Holding ApS
Skærbæk Holding ApS (CVR number: 39427176) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Skærbæk Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 283.48 | 827.24 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 333.48 | 1 160.71 |
Balance sheet total (assets) | 295.00 | 311.00 | 351.00 | 559.10 | 1 480.70 |
Net debt | 245.00 | 261.00 | 151.00 | 150.89 | 150.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.9 % | 81.9 % | |||
ROE | 147.8 % | 110.7 % | |||
ROI | 97.9 % | 93.0 % | |||
Economic value added (EVA) | -14.82 | -14.82 | -15.63 | -17.64 | -24.35 |
Solvency | |||||
Equity ratio | 16.9 % | 16.1 % | 14.2 % | 59.6 % | 78.4 % |
Gearing | 490.0 % | 522.0 % | 602.0 % | 45.3 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | ||
Current ratio | 0.5 | 0.5 | 0.6 | ||
Cash and cash equivalents | 150.00 | 0.12 | 0.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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