SKARE ØST ApS — Credit Rating and Financial Key Figures

CVR number: 78830018
Industrivej Syd 1, 6600 Vejen

Credit rating

Company information

Official name
SKARE ØST ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SKARE ØST ApS

SKARE ØST ApS (CVR number: 78830018) is a company from VEJEN. The company recorded a gross profit of 4320.9 kDKK in 2021. The operating profit was 4311 kDKK, while net earnings were 3031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. SKARE ØST ApS's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales
Gross profit-4 465.174 073.085 353.123 494.264 320.93
EBIT-4 465.174 073.085 353.123 492.614 310.99
Net earnings-4 159.473 452.943 917.272 415.303 031.64
Shareholders equity total-3 287.34165.594 082.876 498.169 529.81
Balance sheet total (assets)10 767.3615 018.6823 493.7428 443.7123 967.83
Net debt6 303.692 144.044 559.817 680.674 418.94
Profitability
EBIT-%
ROA-26.4 %28.0 %27.8 %13.4 %16.5 %
ROE-71.5 %63.2 %184.4 %45.7 %37.8 %
ROI-57.4 %94.6 %97.8 %30.6 %30.6 %
Economic value added (EVA)-3 988.173 898.474 167.112 518.593 033.63
Solvency
Equity ratio-23.4 %1.1 %17.4 %22.8 %39.8 %
Gearing-191.8 %1294.8 %111.7 %118.2 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.21.5
Current ratio0.81.01.21.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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