SKARK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40331921
Østergade 3, 4230 Skælskør

Company information

Official name
SKARK Holding ApS
Established
2019
Company form
Private limited company
Industry

About SKARK Holding ApS

SKARK Holding ApS (CVR number: 40331921) is a company from SLAGELSE. The company recorded a gross profit of 144.7 kDKK in 2023. The operating profit was 116 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. SKARK Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.00110.61138.34144.37144.72
EBIT-8.0090.04109.59115.62115.97
Net earnings- 125.6611.601 871.011 125.7157.24
Shareholders equity total- 125.65- 114.061 796.952 572.672 029.91
Balance sheet total (assets)1 097.812 750.084 670.075 143.124 589.99
Net debt851.342 256.462 076.301 910.032 058.74
Profitability
EBIT-%
ROA-6.5 %4.5 %52.2 %25.0 %3.5 %
ROE-11.4 %0.6 %82.3 %51.5 %2.5 %
ROI-6.7 %4.8 %59.7 %28.8 %4.0 %
Economic value added (EVA)-8.00119.7022.2163.14104.60
Solvency
Equity ratio-10.3 %-4.0 %38.6 %50.2 %44.4 %
Gearing-678.0 %-1990.0 %122.3 %75.5 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.70.5
Current ratio0.00.10.40.70.5
Cash and cash equivalents0.5713.25121.5531.1317.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.