Skanderborg Bakker Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 38704621
Virringvej 25, Gram 8660 Skanderborg
l.ballegaard@gmail.com

Credit rating

Company information

Official name
Skanderborg Bakker Erhvervspark ApS
Established
2017
Domicile
Gram
Company form
Private limited company
Industry

About Skanderborg Bakker Erhvervspark ApS

Skanderborg Bakker Erhvervspark ApS (CVR number: 38704621) is a company from SKANDERBORG. The company recorded a gross profit of 4550.1 kDKK in 2024. The operating profit was 4550.1 kDKK, while net earnings were 3525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Bakker Erhvervspark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 774.00- 830.004 024.001 302.004 550.09
EBIT- 774.00- 830.004 024.001 302.004 550.09
Net earnings- 646.00- 762.002 993.00920.003 525.93
Shareholders equity total- 706.00-1 468.001 525.002 445.005 971.42
Balance sheet total (assets)2 642.004 574.0010 228.006 577.007 949.05
Net debt2 540.004 971.00- 522.00226.00-98.42
Profitability
EBIT-%
ROA-25.8 %-17.7 %49.5 %15.5 %63.3 %
ROE-24.7 %-21.1 %98.1 %46.3 %83.8 %
ROI-35.1 %-21.6 %65.3 %20.8 %81.0 %
Economic value added (EVA)- 694.57- 739.512 954.50654.733 277.50
Solvency
Equity ratio-21.1 %-24.3 %14.9 %37.2 %75.1 %
Gearing-359.8 %-349.9 %371.4 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.71.2
Current ratio0.10.10.70.71.2
Cash and cash equivalents166.006 186.002 704.0098.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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