K/S SKOMAGERGADE 7. ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 702.27 | 1 543.60 | 1 352.46 | 1 012.69 | 810.88 |
EBIT | 1 702.27 | 1 608.60 | 352.46 | -3 487.31 | - 789.12 |
Net earnings | 1 535.68 | 1 440.08 | 282.57 | -3 588.82 | - 913.82 |
Shareholders equity total | 14 038.43 | 14 478.51 | 13 761.08 | 10 172.26 | 9 258.44 |
Balance sheet total (assets) | 30 043.39 | 30 327.50 | 28 908.07 | 24 668.40 | 23 299.21 |
Net debt | 14 206.63 | 13 736.86 | 13 706.56 | 13 258.77 | 12 389.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 5.3 % | 1.2 % | -13.0 % | -3.3 % |
ROE | 11.2 % | 10.1 % | 2.0 % | -30.0 % | -9.4 % |
ROI | 5.4 % | 5.6 % | 1.3 % | -13.6 % | -3.4 % |
Economic value added (EVA) | 303.76 | 210.17 | -1 848.99 | -5 651.16 | -2 750.83 |
Solvency | |||||
Equity ratio | 46.7 % | 47.7 % | 47.6 % | 41.2 % | 39.7 % |
Gearing | 104.0 % | 98.0 % | 100.2 % | 131.6 % | 140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 395.63 | 458.45 | 83.33 | 129.86 | 611.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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