SKIBHUSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34476675
Lille Gråbrødrestræde 1, 5000 Odense C

Company information

Official name
SKIBHUSPARKEN ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 135.375 480.114 427.874 335.784 309.88
EBIT5 478.3121 775.3517 652.90-3 800.44-1 707.03
Net earnings3 968.0716 823.0212 990.49-3 821.62-2 793.20
Shareholders equity total27 763.6942 186.7151 977.2046 155.5841 062.38
Balance sheet total (assets)97 260.68182 458.80156 208.63119 977.67113 226.46
Net debt57 128.5653 229.2652 915.9356 542.9955 255.60
Profitability
EBIT-%
ROA5.7 %15.7 %10.4 %-2.8 %-1.5 %
ROE14.7 %48.1 %27.6 %-7.8 %-6.4 %
ROI5.9 %16.2 %10.7 %-2.8 %-1.5 %
Economic value added (EVA)88.1212 744.6612 345.31-6 805.94-6 482.86
Solvency
Equity ratio29.1 %23.4 %33.7 %39.1 %37.0 %
Gearing205.8 %292.1 %163.4 %122.5 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.13.92.0
Current ratio1.01.01.01.30.8
Cash and cash equivalents70 000.0032 000.001 142.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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