Skaarup ApS

CVR number: 39291452
Lillevangsvej 26, 3520 Farum
tel: 23256171

Credit rating

Company information

Official name
Skaarup ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

Skaarup ApS (CVR number: 39291452) is a company from FURESØ. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -59 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.1 mDKK), while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Skaarup ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 428.89850.081 676.422 701.301 108.00
Gross profit615.57- 170.72784.30630.53230.26
EBIT-6.02- 307.16683.98114.59116.13
Net earnings-6.66- 307.79600.8191.6882.11
Shareholders equity total98.21- 209.58391.23482.91565.02
Balance sheet total (assets)210.78156.00539.99825.25738.03
Net debt50.49311.48- 156.59- 438.84- 328.81
Profitability
EBIT-%-0.4 %-36.1 %40.8 %4.2 %10.5 %
ROA-2.5 %-106.6 %151.1 %17.5 %14.9 %
ROE-6.6 %-242.2 %219.6 %21.0 %15.7 %
ROI-3.9 %-126.0 %189.1 %24.3 %18.5 %
Economic value added (EVA)-8.07- 310.72613.1981.6086.01
Solvency
Equity ratio46.6 %-57.3 %72.5 %58.5 %76.6 %
Gearing79.2 %-148.6 %5.3 %19.1 %20.8 %
Relative net indebtedness %6.0 %43.0 %-1.7 %-7.0 %-24.7 %
Liquidity
Quick ratio1.70.43.22.14.0
Current ratio1.70.43.22.14.0
Cash and cash equivalents27.25177.47531.19446.21
Capital use efficiency
Trade debtors turnover (days)11.250.429.425.949.1
Net working capital %5.4 %-24.7 %19.1 %14.5 %46.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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