SKIBSTEDGÅRD PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29917892
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
SKIBSTEDGÅRD PROJEKTUDVIKLING ApS
Established
2006
Company form
Private limited company
Industry

About SKIBSTEDGÅRD PROJEKTUDVIKLING ApS

SKIBSTEDGÅRD PROJEKTUDVIKLING ApS (CVR number: 29917892) is a company from GENTOFTE. The company recorded a gross profit of 133.4 kDKK in 2021. The operating profit was 133.4 kDKK, while net earnings were -3209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKIBSTEDGÅRD PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit72.30199.19263.92262.31133.40
EBIT72.30199.19-2 486.08262.31133.40
Net earnings-23.2091.51-2 000.61178.27-3 209.06
Shareholders equity total7 865.357 956.872 456.262 634.52- 574.54
Balance sheet total (assets)14 743.1014 571.4411 825.1111 815.023 739.02
Net debt4 534.534 514.308 041.377 946.294 134.16
Profitability
EBIT-%
ROA0.5 %1.4 %-18.8 %2.2 %2.5 %
ROE-0.3 %1.2 %-38.4 %7.0 %-100.7 %
ROI0.5 %1.4 %-19.1 %2.3 %2.6 %
Economic value added (EVA)- 564.65- 457.68-2 555.77- 138.49- 243.22
Solvency
Equity ratio53.3 %54.6 %20.8 %22.3 %-13.3 %
Gearing64.6 %61.7 %335.6 %305.8 %-738.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.211.41.01.00.9
Current ratio9.211.41.01.00.9
Cash and cash equivalents542.76396.93202.38109.45109.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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