Kommanditselskabet Skørbækgård 1 — Credit Rating and Financial Key Figures

CVR number: 37007218
Volstrupvej 17, Døstrup 9500 Hobro
hannegrethepetersen@gmail.com

Company information

Official name
Kommanditselskabet Skørbækgård 1
Established
2015
Domicile
Døstrup
Company form
Limited partnership
Industry

About Kommanditselskabet Skørbækgård 1

Kommanditselskabet Skørbækgård 1 (CVR number: 37007218) is a company from MARIAGERFJORD. The company recorded a gross profit of 1361.9 kDKK in 2023. The operating profit was 478.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kommanditselskabet Skørbækgård 1's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 136.863 695.701 602.03818.541 361.89
EBIT2 253.682 812.51718.85-64.65478.70
Net earnings1 697.172 337.12322.69- 460.55-12.02
Shareholders equity total5 868.977 851.098 173.787 713.237 701.20
Balance sheet total (assets)22 110.2520 992.2819 818.1918 950.9018 184.58
Net debt15 793.4612 846.0411 276.1810 854.3310 112.00
Profitability
EBIT-%
ROA10.0 %13.1 %3.5 %-0.3 %2.5 %
ROE33.8 %34.1 %4.0 %-5.8 %-0.2 %
ROI10.2 %13.3 %3.6 %-0.3 %2.5 %
Economic value added (EVA)1 627.012 157.1720.50- 722.61-98.32
Solvency
Equity ratio26.5 %37.4 %41.2 %40.7 %42.4 %
Gearing269.1 %163.6 %138.0 %140.7 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.