Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 428.89 | 850.08 | 1 676.42 | 2 701.30 | 1 108.00 |
Gross profit | 615.57 | - 170.72 | 784.30 | 630.53 | 230.26 |
EBIT | -6.02 | - 307.16 | 683.98 | 114.59 | 116.13 |
Net earnings | -6.66 | - 307.79 | 600.81 | 91.68 | 82.11 |
Shareholders equity total | 98.21 | - 209.58 | 391.23 | 482.91 | 565.02 |
Balance sheet total (assets) | 210.78 | 156.00 | 539.99 | 825.25 | 738.03 |
Net debt | 50.49 | 311.48 | - 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 | - 310.72 | 613.19 | 81.60 | 86.01 |
Solvency | |||||
Equity ratio | 46.6 % | -57.3 % | 72.5 % | 58.5 % | 76.6 % |
Gearing | 79.2 % | -148.6 % | 5.3 % | 19.1 % | 20.8 % |
Relative net indebtedness % | 6.0 % | 43.0 % | -1.7 % | -7.0 % | -24.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 3.2 | 2.1 | 4.0 |
Current ratio | 1.7 | 0.4 | 3.2 | 2.1 | 4.0 |
Cash and cash equivalents | 27.25 | 177.47 | 531.19 | 446.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.2 | 50.4 | 29.4 | 25.9 | 49.1 |
Net working capital % | 5.4 % | -24.7 % | 19.1 % | 14.5 % | 46.9 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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