SKARE ApS — Credit Rating and Financial Key Figures

CVR number: 20147644
Nordager 2, 6000 Kolding

Company information

Official name
SKARE ApS
Established
1997
Company form
Private limited company
Industry

About SKARE ApS

SKARE ApS (CVR number: 20147644K) is a company from KOLDING. The company recorded a gross profit of 15.4 mDKK in 2016. The operating profit was 6803 kDKK, while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. SKARE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit15 438.00
EBIT6 803.00
Net earnings2 831.00
Shareholders equity total107 523.00
Balance sheet total (assets)223 791.00
Net debt83 871.00
Profitability
EBIT-%
ROA3.1 %
ROE2.6 %
ROI3.3 %
Economic value added (EVA)4 797.89
Solvency
Equity ratio49.6 %
Gearing83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.9
Cash and cash equivalents6 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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