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
66 persons
Established
2012
Industry

About SKANDERBORG PARK P/S

SKANDERBORG PARK P/S (CVR number: 34699356) is a company from SKANDERBORG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 2325.3 kDKK, while net earnings were 2352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 317.9512 385.3317 874.8815 876.8917 112.32
EBIT-2 461.59168.50168.471 189.562 325.33
Net earnings-2 563.8825.32- 108.881 143.392 352.09
Shareholders equity total2 276.502 301.822 192.943 336.325 688.42
Balance sheet total (assets)3 892.794 087.943 726.384 963.067 895.09
Net debt- 852.45-1 202.88- 849.56-1 092.27-3 427.00
Profitability
EBIT-%
ROA-46.3 %4.2 %4.3 %28.0 %37.6 %
ROE-112.5 %1.1 %-4.8 %41.4 %52.1 %
ROI-72.5 %6.5 %6.0 %40.5 %53.5 %
Economic value added (EVA)-2 696.1717.61-28.401 055.152 157.48
Solvency
Equity ratio59.4 %56.3 %59.5 %67.5 %72.2 %
Gearing28.0 %22.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.82.43.0
Current ratio3.72.32.43.03.6
Cash and cash equivalents852.451 846.521 331.461 096.273 431.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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