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

CVR number: 31326362
Brædstrupvej 59, 7160 Tørring
Free credit report Annual report

Credit rating

Company information

Official name
A.K. SKARBY HOLDING ApS
Personnel
1 person
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 -280.5 kDKK in 2024. The operating profit was -424.8 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 38 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 profit191.29162.29158.8148.91- 280.54
EBIT160.67120.54136.66-0.61- 424.75
Net earnings2 103.741 989.213 151.821 212.90- 193.97
Shareholders equity total5 623.617 012.839 564.6510 659.7510 343.78
Balance sheet total (assets)6 448.377 362.469 677.8910 837.0310 534.38
Net debt-1 285.47-2 575.30-5 106.93-5 221.29-3 576.19
Profitability
EBIT-%
ROA36.0 %32.8 %37.6 %12.5 %-2.8 %
ROE40.7 %31.5 %38.0 %12.0 %-1.8 %
ROI36.2 %32.9 %37.8 %12.6 %-2.8 %
Economic value added (EVA)- 155.94- 170.97- 263.62- 482.63- 810.29
Solvency
Equity ratio87.2 %95.3 %98.8 %98.4 %98.2 %
Gearing12.9 %4.1 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.756.0148.678.438.0
Current ratio13.756.0148.678.438.0
Cash and cash equivalents2 009.632 864.025 137.605 263.103 630.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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