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

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

Official name
SK 919 Margrethe P ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 1048.1 kDKK in 2024. The operating profit was -794.6 kDKK, while net earnings were -793.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 419.372 605.782 702.392 053.961 048.05
EBIT- 242.91965.251 032.88280.72- 794.63
Net earnings- 347.17638.19659.5159.47- 793.06
Shareholders equity total1 020.031 658.222 217.731 777.20984.14
Balance sheet total (assets)9 953.439 166.288 101.507 154.577 961.35
Net debt6 407.784 210.152 984.932 676.804 540.88
Profitability
EBIT-%
ROA-2.8 %10.1 %12.0 %3.7 %-10.5 %
ROE-25.8 %47.7 %34.0 %3.0 %-57.4 %
ROI-3.4 %12.0 %15.6 %5.2 %-14.7 %
Economic value added (EVA)- 442.52372.25493.22-68.63- 870.39
Solvency
Equity ratio10.2 %18.1 %27.4 %24.8 %12.4 %
Gearing628.2 %253.9 %134.6 %150.6 %461.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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