Skaarups Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43989405
Hovedgaden 29, 2791 Dragør

Credit rating

Company information

Official name
Skaarups Holding ApS
Established
2023
Company form
Private limited company
Industry

About Skaarups Holding ApS

Skaarups Holding ApS (CVR number: 43989405) is a company from DRAGØR. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Skaarups Holding ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales253.50
Gross profit253.50
EBIT253.50
Net earnings251.10
Shareholders equity total291.10
Balance sheet total (assets)581.10
Net debt289.22
Profitability
EBIT-%100.0 %
ROA43.6 %
ROE86.3 %
ROI43.6 %
Economic value added (EVA)253.50
Solvency
Equity ratio50.1 %
Gearing99.6 %
Relative net indebtedness %114.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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