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SKRALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055665
Skovbogade 12, 4000 Roskilde
HENJ@NIRAS.DK
Free credit report Annual report

Company information

Official name
SKRALD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SKRALD HOLDING ApS

SKRALD HOLDING ApS (CVR number: 35055665) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRALD HOLDING ApS's liquidity measured by quick ratio was 7.7 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 profit-2.50-6.25-6.25-8.88-6.25
EBIT-2.50-6.25-6.25-8.88-6.25
Net earnings113.12- 133.6343.63123.9514.67
Shareholders equity total1 458.731 225.101 222.241 292.611 253.70
Balance sheet total (assets)1 484.111 303.101 334.181 446.161 439.98
Net debt-1 409.33-1 173.66-1 153.68-1 258.29-1 203.67
Profitability
EBIT-%
ROA10.1 %5.9 %4.9 %9.8 %5.7 %
ROE7.8 %-10.0 %3.6 %9.9 %1.2 %
ROI10.2 %6.0 %4.9 %9.9 %5.7 %
Economic value added (EVA)-74.74-79.55-71.48-75.33-77.21
Solvency
Equity ratio98.3 %94.0 %91.6 %89.4 %87.1 %
Gearing6.0 %8.7 %11.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.516.211.69.47.7
Current ratio55.516.211.69.47.7
Cash and cash equivalents1 409.331 246.661 260.611 404.341 382.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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