A/S SKADEMOSEGÅRD — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7.001 722.00-14.0025.00155.24
Shareholders equity total6 431.008 042.008 028.008 053.008 207.87
Balance sheet total (assets)8 742.008 247.008 243.008 243.008 243.84
Net debt2 305.00184.00209.00184.0028.37
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)40.5938.56-45.91- 109.80-51.62
Solvency
Equity ratio73.6 %97.5 %97.4 %97.7 %99.6 %
Gearing35.8 %2.4 %2.6 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.037.622.7172.281.8
Current ratio12.037.622.7172.281.8
Cash and cash equivalents5.001.001.001.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.