SKANDERBORG PARK P/S — Credit Rating and Financial Key Figures

CVR number: 34699356
Skovsvinget 10, 8660 Skanderborg
reception@skanderborgpark.dk
tel: 89933310

Credit rating

Company information

Official name
SKANDERBORG PARK P/S
Personnel
60 persons
Established
2012
Industry
  • Expand more icon55Accommodation

About SKANDERBORG PARK P/S

SKANDERBORG PARK P/S (CVR number: 34699356) is a company from SKANDERBORG. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 1189.6 kDKK, while net earnings were 1143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDERBORG PARK P/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 553.7910 317.9512 385.3317 874.8817 012.81
EBIT147.68-2 461.59168.50168.471 189.56
Net earnings71.32-2 563.8825.32- 108.881 143.39
Shareholders equity total2 280.392 276.502 301.822 192.943 336.32
Balance sheet total (assets)6 737.263 892.794 087.943 726.384 962.99
Net debt-1 851.22- 852.45-1 202.88- 849.56-1 092.27
Profitability
EBIT-%
ROA2.4 %-46.3 %4.2 %4.3 %28.0 %
ROE3.2 %-112.5 %1.1 %-4.8 %41.4 %
ROI3.6 %-72.5 %6.5 %6.0 %40.5 %
Economic value added (EVA)146.72-2 378.5760.4496.731 146.27
Solvency
Equity ratio34.0 %59.4 %56.3 %59.5 %67.5 %
Gearing98.0 %28.0 %22.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.01.71.82.4
Current ratio1.53.72.32.43.0
Cash and cash equivalents4 085.75852.451 846.521 331.461 096.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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