SKUDEHAVNSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29931186
Granbakken 13, 9210 Aalborg SØ

Company information

Official name
SKUDEHAVNSPARKEN ApS
Established
2006
Company form
Private limited company
Industry

About SKUDEHAVNSPARKEN ApS

SKUDEHAVNSPARKEN ApS (CVR number: 29931186) is a company from AALBORG. The company recorded a gross profit of 321.1 kDKK in 2023. The operating profit was 441.1 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SKUDEHAVNSPARKEN ApS's liquidity measured by quick ratio was 5.2 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.

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 profit342.65415.53387.63361.39321.14
EBIT342.651 505.54- 502.37551.39441.14
Net earnings332.341 241.35- 320.62513.78422.11
Shareholders equity total5 089.516 330.865 610.245 724.025 746.13
Balance sheet total (assets)6 578.677 918.267 013.727 175.047 318.72
Net debt-80.39- 389.83-58.66- 467.65- 586.15
Profitability
EBIT-%
ROA6.6 %22.1 %-5.5 %9.3 %7.5 %
ROE6.8 %21.7 %-5.4 %9.1 %7.4 %
ROI7.2 %22.8 %-5.6 %9.5 %7.6 %
Economic value added (EVA)33.59926.51- 682.25163.3294.72
Solvency
Equity ratio77.4 %80.0 %80.0 %79.8 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.68.68.58.75.2
Current ratio3.68.68.58.75.2
Cash and cash equivalents80.39389.8358.66467.65586.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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