SKIBHUSPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIBHUSPARKEN ApS
SKIBHUSPARKEN ApS (CVR number: 34476675) is a company from ODENSE. The company recorded a gross profit of 4309.9 kDKK in 2023. The operating profit was -1707 kDKK, while net earnings were -2793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. SKIBHUSPARKEN ApS's liquidity measured by quick ratio was 2 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 | 4 135.37 | 5 480.11 | 4 427.87 | 4 335.78 | 4 309.88 |
EBIT | 5 478.31 | 21 775.35 | 17 652.90 | -3 800.44 | -1 707.03 |
Net earnings | 3 968.07 | 16 823.02 | 12 990.49 | -3 821.62 | -2 793.20 |
Shareholders equity total | 27 763.69 | 42 186.71 | 51 977.20 | 46 155.58 | 41 062.38 |
Balance sheet total (assets) | 97 260.68 | 182 458.80 | 156 208.63 | 119 977.67 | 113 226.46 |
Net debt | 57 128.56 | 53 229.26 | 52 915.93 | 56 542.99 | 55 255.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 15.7 % | 10.4 % | -2.8 % | -1.5 % |
ROE | 14.7 % | 48.1 % | 27.6 % | -7.8 % | -6.4 % |
ROI | 5.9 % | 16.2 % | 10.7 % | -2.8 % | -1.5 % |
Economic value added (EVA) | 88.12 | 12 744.66 | 12 345.31 | -6 805.94 | -6 482.86 |
Solvency | |||||
Equity ratio | 29.1 % | 23.4 % | 33.7 % | 39.1 % | 37.0 % |
Gearing | 205.8 % | 292.1 % | 163.4 % | 122.5 % | 137.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.0 | 1.1 | 3.9 | 2.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.3 | 0.8 |
Cash and cash equivalents | 70 000.00 | 32 000.00 | 1 142.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | A | A |
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