Fjordparken Skælskør A/S

CVR number: 31876532
Hovedgaden 28, Lov 4700 Næstved
fb@fjordparken.eu
tel: 40868662

Credit rating

Company information

Official name
Fjordparken Skælskør A/S
Established
2008
Domicile
Lov
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Fjordparken Skælskør A/S

Fjordparken Skælskør A/S (CVR number: 31876532) is a company from NÆSTVED. The company recorded a gross profit of -346.3 kDKK in 2023. The operating profit was -346.3 kDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -228.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fjordparken Skælskør A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit- 213.34- 210.17-1 496.27-2 485.40- 346.27
EBIT- 213.34- 210.17-1 496.27-2 485.40- 346.27
Net earnings769.60633.029 312.80-3 952.91-21 225.75
Shareholders equity total1 118.171 751.1911 063.997 111.08-14 114.67
Balance sheet total (assets)11 523.3013 416.4146 494.1535 270.7811 462.70
Net debt2 676.172 474.9922 801.1124 619.6725 222.56
Profitability
EBIT-%
ROA11.2 %8.0 %43.0 %-6.1 %-79.0 %
ROE104.9 %44.1 %145.3 %-43.5 %-228.6 %
ROI33.7 %23.5 %62.4 %-7.0 %-80.3 %
Economic value added (EVA)- 318.43- 343.82-1 367.26-3 750.00-1 749.23
Solvency
Equity ratio9.7 %13.1 %23.8 %20.2 %-55.2 %
Gearing239.3 %141.3 %208.2 %347.6 %-178.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.30.3
Current ratio0.00.01.30.30.3
Cash and cash equivalents236.08101.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-79.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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