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 -996.1 kDKK in 2024. The operating profit was -996.1 kDKK, while net earnings were -2146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 831.71 | - 321.63 | - 281.12 | - 475.58 | - 996.15 |
EBIT | - 831.71 | - 321.63 | - 281.12 | - 475.58 | - 996.15 |
Net earnings | - 941.59 | 548.23 | - 443.10 | -1 068.07 | -2 146.32 |
Shareholders equity total | - 800.59 | - 252.36 | - 695.46 | -1 763.53 | -3 909.84 |
Balance sheet total (assets) | 11 737.97 | 20 177.33 | 20 086.44 | 19 573.84 | 13 259.87 |
Net debt | 9 585.85 | 6 701.87 | 6 445.37 | 7 326.89 | 7 482.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 8.8 % | 5.2 % | 0.5 % | -5.1 % |
ROE | -8.0 % | 3.4 % | -2.2 % | -5.4 % | -13.1 % |
ROI | -5.8 % | 10.6 % | 6.9 % | 0.7 % | -5.9 % |
Economic value added (EVA) | - 727.58 | - 816.78 | -1 025.01 | -1 217.78 | -1 727.54 |
Solvency | |||||
Equity ratio | -6.4 % | -1.6 % | -4.4 % | -10.8 % | -22.8 % |
Gearing | -1562.7 % | -5933.4 % | -2273.2 % | -925.3 % | -437.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 2 924.70 | 8 271.34 | 9 363.53 | 8 991.67 | 9 633.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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