SKEJBY PARKBO ApS — Credit Rating and Financial Key Figures

CVR number: 10051665
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517

Credit rating

Company information

Official name
SKEJBY PARKBO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SKEJBY PARKBO ApS

SKEJBY PARKBO ApS (CVR number: 10051665) is a company from AARHUS. The company recorded a gross profit of 4133.9 kDKK in 2024. The operating profit was -3005.2 kDKK, while net earnings were -3056.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKEJBY PARKBO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 455.314 536.833 947.493 655.854 133.93
EBIT4 305.544 098.983 383.793 248.13-3 005.24
Net earnings3 004.753 003.142 480.842 260.62-3 056.28
Shareholders equity total51 954.3654 957.5057 438.3449 384.2830 008.00
Balance sheet total (assets)107 475.92122 738.44121 147.13110 210.01100 738.38
Net debt37 394.9650 662.9046 361.4243 569.5455 024.81
Profitability
EBIT-%
ROA4.1 %3.9 %3.3 %3.2 %-2.7 %
ROE6.0 %5.6 %4.4 %4.2 %-7.7 %
ROI4.3 %4.0 %3.3 %3.3 %-2.8 %
Economic value added (EVA)-1 832.58-2 057.16-3 394.26-3 412.96-7 749.87
Solvency
Equity ratio48.3 %44.8 %47.4 %44.8 %29.8 %
Gearing73.6 %92.2 %80.9 %88.7 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.83.11.20.2
Current ratio0.82.83.11.20.2
Cash and cash equivalents857.3213.5882.75220.558.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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