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SKARK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40331921
Østergade 3, 4230 Skælskør
Free credit report Annual report

Credit rating

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 148.5 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were -854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. SKARK Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.61138.34144.37144.72148.52
EBIT90.04109.59115.62115.97119.78
Net earnings11.601 871.011 125.7157.24- 854.94
Shareholders equity total- 114.061 796.952 572.672 029.911 174.96
Balance sheet total (assets)2 750.084 670.075 143.124 589.993 619.57
Net debt2 256.462 076.301 910.032 058.742 086.18
Profitability
EBIT-%
ROA4.5 %52.2 %25.0 %3.5 %-17.7 %
ROE0.6 %82.3 %51.5 %2.5 %-53.4 %
ROI4.8 %59.7 %28.8 %4.0 %-19.7 %
Economic value added (EVA)53.54-33.29- 118.65- 144.48- 121.29
Solvency
Equity ratio-4.0 %38.6 %50.2 %44.2 %32.5 %
Gearing-1990.0 %122.3 %75.5 %102.3 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.50.1
Current ratio0.10.40.70.50.1
Cash and cash equivalents13.25121.5531.1317.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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