SKARE EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 10125774
Industrivej Syd 1, 6600 Vejen

Credit rating

Company information

Official name
SKARE EXPORT ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKARE EXPORT ApS

SKARE EXPORT ApS (CVR number: 10125774) is a company from VEJEN. The company recorded a gross profit of -12.6 kDKK in 2021. The operating profit was -12.6 kDKK, while net earnings were 9898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 EXPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.27-8.65-10.00-6.38-12.63
EBIT-28.27-28.6570.00-6.38-12.63
Net earnings-4 052.93208.28-3 671.461 913.419 898.31
Shareholders equity total921.821 130.10-2 541.36- 627.959 270.35
Balance sheet total (assets)29 942.4130 196.3026 394.9027 877.2937 788.22
Net debt28 944.3428 978.0728 926.1928 498.9328 510.32
Profitability
EBIT-%
ROA-6.3 %3.0 %-12.6 %5.1 %29.9 %
ROE-338.2 %20.3 %-26.7 %7.1 %53.3 %
ROI-6.3 %3.1 %-12.6 %5.1 %29.9 %
Economic value added (EVA)92.81120.76227.78167.02137.27
Solvency
Equity ratio3.1 %3.7 %-8.8 %-2.2 %24.5 %
Gearing3139.9 %2564.2 %-1138.2 %-4538.4 %307.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.070.060.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.