A/S SKADEMOSEGÅRD — Credit Rating and Financial Key Figures

CVR number: 10384699
Hulsøvej 3, 3250 Gilleleje
janegertnielsen@gmail.com
tel: 40890185
Free credit report Annual report

Credit rating

Company information

Official name
A/S SKADEMOSEGÅRD
Established
1986
Company form
Limited company
Industry

About A/S SKADEMOSEGÅRD

A/S SKADEMOSEGÅRD (CVR number: 10384699) is a company from GRIBSKOV. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 27.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-13.00- 109.00-25.00-28.69
EBIT-13.00-13.00- 109.00-25.00-28.69
Net earnings1 722.00-14.0025.00155.00-28.69
Shareholders equity total8 042.008 028.008 053.008 208.008 179.18
Balance sheet total (assets)8 247.008 243.008 243.008 243.008 242.60
Net debt184.00209.00184.0028.0057.05
Profitability
EBIT-%
ROA22.2 %-0.2 %-1.3 %-0.3 %-0.3 %
ROE23.8 %-0.2 %0.3 %1.9 %-0.4 %
ROI22.2 %-0.2 %-1.3 %-0.3 %-0.3 %
Economic value added (EVA)- 448.21- 426.61- 491.35- 431.71- 442.60
Solvency
Equity ratio97.5 %97.4 %97.7 %99.6 %99.2 %
Gearing2.4 %2.6 %2.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.622.7172.286.127.8
Current ratio37.622.7172.286.127.8
Cash and cash equivalents5.001.001.001.000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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