P/S Skudehavnen — Credit Rating and Financial Key Figures

CVR number: 39216167
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
P/S Skudehavnen
Established
2018
Industry
  • Expand more icon681200

About P/S Skudehavnen

P/S Skudehavnen (CVR number: 39216167) is a company from AALBORG. The company recorded a gross profit of 287.9 kDKK in 2023. The operating profit was 287.9 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Skudehavnen's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit223.00207.00250.00288.00287.91
EBIT223.00207.00250.00288.00287.91
Net earnings189.00169.00211.00219.00200.14
Shareholders equity total40 076.0040 245.0040 456.0040 675.0040 875.92
Balance sheet total (assets)43 371.0043 238.0043 473.0043 723.0044 316.83
Net debt2 131.002 062.002 021.001 840.001 667.59
Profitability
EBIT-%
ROA0.5 %0.5 %0.6 %0.7 %0.7 %
ROE0.5 %0.4 %0.5 %0.5 %0.5 %
ROI0.5 %0.5 %0.6 %0.7 %0.7 %
Economic value added (EVA)-1 746.82-1 772.30-1 732.92-1 702.00-1 701.08
Solvency
Equity ratio92.4 %93.1 %93.1 %93.0 %92.2 %
Gearing7.0 %7.1 %7.1 %7.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents687.00784.00854.001 093.001 354.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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