K/S SKOMAGERGADE 7. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 21176338
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45260123

Credit rating

Company information

Official name
K/S SKOMAGERGADE 7. ROSKILDE
Established
1998
Company form
Limited partnership
Industry

About K/S SKOMAGERGADE 7. ROSKILDE

K/S SKOMAGERGADE 7. ROSKILDE (CVR number: 21176338) is a company from KØBENHAVN. The company recorded a gross profit of 810.9 kDKK in 2023. The operating profit was -789.1 kDKK, while net earnings were -913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S SKOMAGERGADE 7. ROSKILDE'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 702.271 543.601 352.461 012.69810.88
EBIT1 702.271 608.60352.46-3 487.31- 789.12
Net earnings1 535.681 440.08282.57-3 588.82- 913.82
Shareholders equity total14 038.4314 478.5113 761.0810 172.269 258.44
Balance sheet total (assets)30 043.3930 327.5028 908.0724 668.4023 299.21
Net debt14 206.6313 736.8613 706.5613 258.7712 389.16
Profitability
EBIT-%
ROA6.2 %5.3 %1.2 %-13.0 %-3.3 %
ROE11.2 %10.1 %2.0 %-30.0 %-9.4 %
ROI5.4 %5.6 %1.3 %-13.6 %-3.4 %
Economic value added (EVA)303.76210.17-1 848.99-5 651.16-2 750.83
Solvency
Equity ratio46.7 %47.7 %47.6 %41.2 %39.7 %
Gearing104.0 %98.0 %100.2 %131.6 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.40.6
Current ratio0.30.40.20.40.6
Cash and cash equivalents395.63458.4583.33129.86611.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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