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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 722.00 | -14.00 | 25.00 | 155.00 | -28.69 |
Shareholders equity total | 8 042.00 | 8 028.00 | 8 053.00 | 8 208.00 | 8 179.18 |
Balance sheet total (assets) | 8 247.00 | 8 243.00 | 8 243.00 | 8 243.00 | 8 242.60 |
Net debt | 184.00 | 209.00 | 184.00 | 28.00 | 57.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | -0.2 % | -1.3 % | -0.3 % | -0.3 % |
ROE | 23.8 % | -0.2 % | 0.3 % | 1.9 % | -0.4 % |
ROI | 22.2 % | -0.2 % | -1.3 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 448.21 | - 426.61 | - 491.35 | - 431.71 | - 442.60 |
Solvency | |||||
Equity ratio | 97.5 % | 97.4 % | 97.7 % | 99.6 % | 99.2 % |
Gearing | 2.4 % | 2.6 % | 2.3 % | 0.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 22.7 | 172.2 | 86.1 | 27.8 |
Current ratio | 37.6 | 22.7 | 172.2 | 86.1 | 27.8 |
Cash and cash equivalents | 5.00 | 1.00 | 1.00 | 1.00 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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