SKRALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35055665
Skovbogade 12, 4000 Roskilde
HENJ@NIRAS.DK

Credit rating

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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 9.4 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 profit-17.53-2.50-6.25-6.25-8.88
EBIT-17.53-2.50-6.25-6.25-8.88
Net earnings628.11113.12- 133.6343.63123.95
Shareholders equity total1 447.701 458.731 225.101 222.241 292.61
Balance sheet total (assets)1 448.951 484.111 303.101 334.181 446.16
Net debt- 720.00-1 409.33-1 173.66-1 153.68-1 258.29
Profitability
EBIT-%
ROA55.9 %10.1 %5.9 %4.9 %9.8 %
ROE54.1 %7.8 %-10.0 %3.6 %9.9 %
ROI56.0 %10.2 %6.0 %4.9 %9.9 %
Economic value added (EVA)-15.90-0.38-3.22-3.11-4.48
Solvency
Equity ratio99.9 %98.3 %94.0 %91.6 %89.4 %
Gearing6.0 %8.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio579.355.516.211.69.4
Current ratio579.355.516.211.69.4
Cash and cash equivalents720.001 409.331 246.661 260.611 404.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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