Skawbar ApS — Credit Rating and Financial Key Figures

CVR number: 39497255
Havnevej 11, 9990 Skagen

Credit rating

Company information

Official name
Skawbar ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon563020

About Skawbar ApS

Skawbar ApS (CVR number: 39497255) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1327.8 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skawbar ApS's liquidity measured by quick ratio was 1.8 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 380.002 118.362 031.651 296.591 327.83
EBIT372.89572.69265.16-22.7410.69
Net earnings288.59443.32201.48-12.8312.50
Shareholders equity total329.16772.49551.48538.65551.15
Balance sheet total (assets)1 077.462 242.901 259.371 146.991 055.97
Net debt- 730.50-1 895.35- 896.71- 602.48- 677.10
Profitability
EBIT-%
ROA54.9 %34.6 %15.1 %-1.3 %1.5 %
ROE156.1 %80.5 %30.4 %-2.4 %2.3 %
ROI138.7 %102.3 %39.1 %-2.9 %2.9 %
Economic value added (EVA)289.77465.23262.67-0.8411.54
Solvency
Equity ratio30.5 %34.4 %43.8 %47.0 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.61.8
Current ratio1.41.51.71.82.0
Cash and cash equivalents730.501 895.35896.71602.48677.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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