SKÆLSKØR BÅDFART S.M.B.A. — Credit Rating and Financial Key Figures

SKÆLSKØR BÅDFART S.M.B.A. (CVR number: 19454185) is a company from SLAGELSE. The company recorded a gross profit of -112.7 kDKK in 2019. The operating profit was -423.7 kDKK, while net earnings were -396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.4 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SKÆLSKØR BÅDFART S.M.B.A.'s liquidity measured by quick ratio was 4.2 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.