A.K. SKARBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326362
Brædstrupvej 59, 7160 Tørring

Company information

Official name
A.K. SKARBY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A.K. SKARBY HOLDING ApS

A.K. SKARBY HOLDING ApS (CVR number: 31326362) is a company from HEDENSTED. The company recorded a gross profit of 48.9 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 1212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K. SKARBY HOLDING ApS's liquidity measured by quick ratio was 78.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.72191.29162.29158.8148.91
EBIT119.10160.67120.54136.66-0.61
Net earnings1 581.382 103.741 989.213 151.821 212.90
Shareholders equity total4 719.875 623.617 012.839 564.6510 659.75
Balance sheet total (assets)5 569.586 448.377 362.469 677.8910 837.03
Net debt- 346.34-1 285.47-2 575.30-5 106.93-5 221.29
Profitability
EBIT-%
ROA31.9 %36.0 %32.8 %37.6 %12.5 %
ROE37.4 %40.7 %31.5 %38.0 %12.0 %
ROI32.1 %36.2 %32.9 %37.8 %12.6 %
Economic value added (EVA)-63.39-35.14-3.95-56.39- 161.72
Solvency
Equity ratio84.7 %87.2 %95.3 %98.8 %98.4 %
Gearing16.0 %12.9 %4.1 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.413.756.0148.678.4
Current ratio8.413.756.0148.678.4
Cash and cash equivalents1 100.212 009.632 864.025 137.605 263.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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