Skaarup Bæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285008
Vindumvej 75, 8850 Bjerringbro

Credit rating

Company information

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

About Skaarup Bæk Holding ApS

Skaarup Bæk Holding ApS (CVR number: 40285008) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skaarup Bæk Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.80-6.93-6.63-6.85-6.90
EBIT-6.80-6.93-6.63-6.85-6.90
Net earnings252.97636.33302.46546.34658.94
Shareholders equity total525.04961.381 149.441 577.971 134.91
Balance sheet total (assets)536.54970.921 154.441 582.971 139.91
Net debt-3.48-79.59- 457.05- 590.46-9.67
Profitability
EBIT-%
ROA49.2 %84.5 %28.6 %39.9 %48.4 %
ROE52.9 %85.6 %28.7 %40.1 %48.6 %
ROI51.0 %85.0 %28.7 %40.1 %48.6 %
Economic value added (EVA)15.8816.3433.8123.2238.61
Solvency
Equity ratio97.9 %99.0 %99.6 %99.7 %99.6 %
Gearing1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.892.6118.14.0
Current ratio0.98.892.6118.14.0
Cash and cash equivalents9.9784.13457.05590.469.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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