Skærbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39427176
Søhusvej 32, Vejleby 4534 Hørve

Company information

Official name
Skærbæk Holding ApS
Established
2018
Domicile
Vejleby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings283.48827.24
Shareholders equity total50.0050.0050.00333.481 160.71
Balance sheet total (assets)295.00311.00351.00559.101 480.70
Net debt245.00261.00151.00150.89150.89
Profitability
EBIT-%
ROA89.9 %81.9 %
ROE147.8 %110.7 %
ROI97.9 %93.0 %
Economic value added (EVA)-14.82-14.82-15.63-17.64-24.35
Solvency
Equity ratio16.9 %16.1 %14.2 %59.6 %78.4 %
Gearing490.0 %522.0 %602.0 %45.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents150.000.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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