Skylark Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 36565446
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
Skylark Enterprises ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Skylark Enterprises ApS

Skylark Enterprises ApS (CVR number: 36565446) is a company from KØBENHAVN. The company recorded a gross profit of -170.1 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were -3053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skylark Enterprises ApS's liquidity measured by quick ratio was 12.6 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 profit1 855.17- 260.56- 128.31- 203.90- 170.12
EBIT1 849.36- 264.08- 128.31- 203.90- 170.12
Net earnings1 234.23-2 321.7215 142.73-2 771.93-3 053.65
Shareholders equity total-9 269.39-11 591.113 551.63779.70-2 273.95
Balance sheet total (assets)26 152.9423 139.0021 397.3222 703.9819 228.64
Net debt35 315.8134 407.8817 397.2417 926.8020 657.66
Profitability
EBIT-%
ROA6.7 %3.6 %63.4 %1.9 %1.9 %
ROE5.4 %-9.4 %113.5 %-128.0 %-30.5 %
ROI6.7 %3.6 %63.6 %1.9 %1.9 %
Economic value added (EVA)874.69-1 575.38-1 268.46-1 263.30-1 307.21
Solvency
Equity ratio-26.2 %-33.4 %16.6 %3.4 %-10.6 %
Gearing-381.5 %-298.8 %500.8 %2802.2 %-942.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.165.612.6
Current ratio0.00.00.165.612.6
Cash and cash equivalents49.00222.96388.983 922.16778.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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