Skulpturparken Blokhus A/S — Credit Rating and Financial Key Figures

CVR number: 33396821
Vesterhavsvej 6, 9492 Blokhus
mail@skulpturparken.dk
tel: 88443388
www.skulpturparken.dk

Credit rating

Company information

Official name
Skulpturparken Blokhus A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry

About Skulpturparken Blokhus A/S

Skulpturparken Blokhus A/S (CVR number: 33396821) is a company from JAMMERBUGT. The company recorded a gross profit of 5866.6 kDKK in 2024. The operating profit was -2662.3 kDKK, while net earnings were -2854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skulpturparken Blokhus A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 242.6710 713.547 018.575 845.145 866.63
EBIT-2 016.003 083.70-2 126.18-3 113.96-2 662.34
Net earnings-1 975.502 018.01-1 978.61-3 071.38-2 854.67
Shareholders equity total21 047.3349 015.3448 838.5145 767.1345 912.46
Balance sheet total (assets)44 688.2260 223.1160 296.6860 263.6262 922.83
Net debt20 064.539 697.838 773.9012 421.0713 268.69
Profitability
EBIT-%
ROA-4.6 %5.8 %-3.6 %-5.2 %-4.4 %
ROE-9.0 %5.8 %-4.0 %-6.5 %-6.2 %
ROI-4.9 %6.1 %-3.7 %-5.4 %-4.5 %
Economic value added (EVA)-3 642.48336.39-4 616.15-5 340.40-5 027.08
Solvency
Equity ratio47.1 %81.4 %81.0 %75.9 %73.0 %
Gearing96.1 %20.1 %18.4 %28.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.31.62.2
Current ratio0.61.00.52.02.7
Cash and cash equivalents163.44148.96188.46499.192 451.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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