I. SKARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27265618
Nordager 2, 6000 Kolding

Company information

Official name
I. SKARE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About I. SKARE HOLDING ApS

I. SKARE HOLDING ApS (CVR number: 27265618) is a company from KOLDING. The company recorded a gross profit of 280.5 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I. SKARE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit415.97488.25291.06219.61280.52
EBIT270.97408.251 191.5443.73124.89
Net earnings50.6164.36734.601 898.44760.91
Shareholders equity total568.97522.731 257.334 685.065 445.97
Balance sheet total (assets)6 902.757 086.156 387.229 492.729 850.01
Net debt208.276 107.724 044.173 681.533 492.84
Profitability
EBIT-%
ROA3.9 %5.8 %17.8 %25.9 %11.3 %
ROE8.5 %11.8 %82.5 %63.9 %15.0 %
ROI4.2 %6.2 %18.9 %27.2 %11.7 %
Economic value added (EVA)162.35281.34634.40- 205.87-34.34
Solvency
Equity ratio8.2 %7.4 %19.7 %49.4 %55.3 %
Gearing37.0 %1180.4 %377.7 %95.3 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.11.41.6
Current ratio0.20.21.11.41.6
Cash and cash equivalents2.3262.62705.35781.81667.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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