SKOBAR ApS — Credit Rating and Financial Key Figures

CVR number: 37889148
Storegade 1, 8500 Grenaa
tel: 30660727

Company information

Official name
SKOBAR ApS
Established
2016
Company form
Private limited company
Industry

About SKOBAR ApS

SKOBAR ApS (CVR number: 37889148) is a company from NORDDJURS. The company recorded a gross profit of 340.9 kDKK in 2018. The operating profit was 48.9 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. SKOBAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit329.53340.86
EBIT126.1348.88
Net earnings72.5928.87
Shareholders equity total122.59101.46
Balance sheet total (assets)524.82272.60
Net debt187.57- 227.51
Profitability
EBIT-%
ROA24.0 %12.3 %
ROE59.2 %25.8 %
ROI40.0 %23.5 %
Economic value added (EVA)98.3032.03
Solvency
Equity ratio23.4 %37.2 %
Gearing157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio1.11.3
Cash and cash equivalents5.25227.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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