A/S SKADEMOSEGÅRD — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S SKADEMOSEGÅRD
A/S SKADEMOSEGÅRD (CVR number: 10384699) is a company from GRIBSKOV. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SKADEMOSEGÅRD's liquidity measured by quick ratio was 81.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -13.00 | -13.00 | - 109.00 | -25.29 |
EBIT | -7.00 | -13.00 | -13.00 | - 109.00 | -25.29 |
Net earnings | -7.00 | 1 722.00 | -14.00 | 25.00 | 155.24 |
Shareholders equity total | 6 431.00 | 8 042.00 | 8 028.00 | 8 053.00 | 8 207.87 |
Balance sheet total (assets) | 8 742.00 | 8 247.00 | 8 243.00 | 8 243.00 | 8 243.84 |
Net debt | 2 305.00 | 184.00 | 209.00 | 184.00 | 28.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 22.2 % | -0.2 % | -1.3 % | -0.3 % |
ROE | -0.1 % | 23.8 % | -0.2 % | 0.3 % | 1.9 % |
ROI | -0.1 % | 22.2 % | -0.2 % | -1.3 % | -0.3 % |
Economic value added (EVA) | 40.59 | 38.56 | -45.91 | - 109.80 | -51.62 |
Solvency | |||||
Equity ratio | 73.6 % | 97.5 % | 97.4 % | 97.7 % | 99.6 % |
Gearing | 35.8 % | 2.4 % | 2.6 % | 2.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 37.6 | 22.7 | 172.2 | 81.8 |
Current ratio | 12.0 | 37.6 | 22.7 | 172.2 | 81.8 |
Cash and cash equivalents | 5.00 | 1.00 | 1.00 | 1.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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