SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20285109
Rungsted Strandvej 209, 2960 Rungsted Kyst
tel: 20323334

Company information

Official name
SKAARUP HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SKAARUP HOLDING ApS

SKAARUP HOLDING ApS (CVR number: 20285109) is a company from HØRSHOLM. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 1109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAARUP HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-30.81-33.15-36.75-36.54-39.66
EBIT-30.81-33.15-36.75-36.54-39.66
Net earnings1 602.032 999.172 619.231 129.701 109.68
Shareholders equity total10 623.428 622.609 741.838 871.547 981.21
Balance sheet total (assets)12 065.059 452.8711 237.899 385.878 226.56
Net debt-1 098.41-20.70- 357.87- 304.79- 125.85
Profitability
EBIT-%
ROA13.6 %28.3 %24.2 %11.4 %13.0 %
ROE14.2 %31.2 %28.5 %12.1 %13.2 %
ROI14.3 %30.3 %25.2 %11.9 %13.4 %
Economic value added (EVA)- 295.69- 278.74- 267.99- 255.51- 276.76
Solvency
Equity ratio88.1 %91.2 %86.7 %94.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.65.02.31.4
Current ratio3.03.65.02.31.4
Cash and cash equivalents1 098.4120.70357.87304.79125.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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