Skaarup Okkels Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skaarup Okkels Holding ApS
Skaarup Okkels Holding ApS (CVR number: 43793675) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skaarup Okkels Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.92 | -8.27 |
EBIT | -19.92 | -8.27 |
Net earnings | 129.95 | 117.01 |
Shareholders equity total | 169.95 | 164.96 |
Balance sheet total (assets) | 208.44 | 229.71 |
Net debt | 4.13 | 12.09 |
Profitability | ||
EBIT-% | ||
ROA | 60.9 % | 52.8 % |
ROE | 76.5 % | 69.9 % |
ROI | 72.5 % | 65.5 % |
Economic value added (EVA) | -16.83 | -15.33 |
Solvency | ||
Equity ratio | 81.5 % | 71.8 % |
Gearing | 3.0 % | 8.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.7 |
Current ratio | 0.6 | 1.7 |
Cash and cash equivalents | 0.99 | 1.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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