SK 919 Margrethe P ApS — Credit Rating and Financial Key Figures

CVR number: 39110288
Bakkedraget 10, 7800 Skive
peterdpedersen@gmail.com
tel: 30250618

Credit rating

Company information

Official name
SK 919 Margrethe P ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SK 919 Margrethe P ApS

SK 919 Margrethe P ApS (CVR number: 39110288) is a company from SKIVE. The company recorded a gross profit of 2054 kDKK in 2023. The operating profit was 280.7 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. SK 919 Margrethe P 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 878.591 419.372 605.782 702.392 053.96
EBIT1 730.79- 242.91965.251 032.88280.72
Net earnings1 269.65- 347.17638.19659.5159.47
Shareholders equity total1 667.201 020.031 658.222 217.731 777.20
Balance sheet total (assets)6 843.839 953.439 166.288 101.507 154.57
Net debt2 824.546 407.784 210.152 984.932 676.80
Profitability
EBIT-%
ROA25.9 %-2.8 %10.1 %12.0 %3.7 %
ROE123.0 %-25.8 %47.7 %34.0 %3.0 %
ROI30.6 %-3.4 %12.0 %15.6 %5.2 %
Economic value added (EVA)1 200.06- 361.21627.01674.2079.34
Solvency
Equity ratio24.4 %10.2 %18.1 %27.4 %24.8 %
Gearing187.3 %628.2 %253.9 %134.6 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents298.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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