Skylark Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skylark Properties ApS
Skylark Properties ApS (CVR number: 41088737) is a company from KØBENHAVN. The company recorded a gross profit of -475.6 kDKK in 2023. The operating profit was -475.6 kDKK, while net earnings were -1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skylark Properties ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 831.71 | - 321.63 | - 281.12 | - 475.58 |
EBIT | - 831.71 | - 321.63 | - 281.12 | - 475.58 |
Net earnings | - 941.59 | 548.23 | - 443.10 | -1 068.07 |
Shareholders equity total | - 800.59 | - 252.36 | - 695.46 | -1 763.53 |
Balance sheet total (assets) | 11 737.97 | 20 177.33 | 20 086.44 | 19 573.84 |
Net debt | 9 585.85 | 6 701.87 | 6 445.37 | 7 326.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.8 % | 8.8 % | 5.2 % | 0.5 % |
ROE | -8.0 % | 3.4 % | -2.2 % | -5.4 % |
ROI | -5.8 % | 10.6 % | 6.9 % | 0.7 % |
Economic value added (EVA) | - 727.58 | -41.16 | 143.03 | 47.14 |
Solvency | ||||
Equity ratio | -6.4 % | -1.6 % | -4.4 % | -10.8 % |
Gearing | -1562.7 % | -5933.4 % | -2273.2 % | -925.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 2 924.70 | 8 271.34 | 9 363.53 | 8 991.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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