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 -203.9 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -2771.9 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 -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skylark Enterprises ApS's liquidity measured by quick ratio was 65.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 410.901 855.17- 260.56- 128.31- 203.90
EBIT606.831 849.36- 264.08- 128.31- 203.90
Net earnings-4 406.031 234.23-2 321.7215 142.73-2 771.93
Shareholders equity total-10 503.62-9 269.39-11 591.113 551.63779.70
Balance sheet total (assets)19 446.7226 152.9423 139.0021 397.3222 703.98
Net debt29 725.0435 315.8134 407.8817 397.2417 926.80
Profitability
EBIT-%
ROA-12.6 %6.7 %3.6 %63.4 %1.9 %
ROE-22.2 %5.4 %-9.4 %113.5 %-128.0 %
ROI-12.7 %6.7 %3.6 %63.6 %1.9 %
Economic value added (EVA)1 432.102 863.80894.531 173.31340.37
Solvency
Equity ratio-35.1 %-26.2 %-33.4 %16.6 %3.4 %
Gearing-284.7 %-381.5 %-298.8 %500.8 %2802.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.165.6
Current ratio0.00.00.00.165.6
Cash and cash equivalents174.9649.00222.96388.983 922.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.43%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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