SKORSTENSFEJEREN I GENTOFTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKORSTENSFEJEREN I GENTOFTE ApS
SKORSTENSFEJEREN I GENTOFTE ApS (CVR number: 29446652) is a company from GENTOFTE. The company recorded a gross profit of 3353.8 kDKK in 2024. The operating profit was -326.1 kDKK, while net earnings were -269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. SKORSTENSFEJEREN I GENTOFTE ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 523.57 | 3 542.59 | 3 425.45 | 3 435.79 | 3 353.82 |
EBIT | 882.55 | 879.06 | 359.09 | 303.59 | - 326.06 |
Net earnings | 649.41 | 655.55 | 252.75 | 223.17 | - 269.54 |
Shareholders equity total | 1 477.18 | 1 492.73 | 1 095.48 | 1 068.64 | 599.10 |
Balance sheet total (assets) | 3 605.43 | 2 917.49 | 2 095.93 | 2 206.39 | 2 721.29 |
Net debt | -2 612.07 | -2 073.94 | -1 383.59 | -1 287.22 | -1 872.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 27.0 % | 14.3 % | 14.1 % | -13.0 % |
ROE | 50.2 % | 44.1 % | 19.5 % | 20.6 % | -32.3 % |
ROI | 44.3 % | 39.0 % | 19.4 % | 20.0 % | -24.2 % |
Economic value added (EVA) | 747.72 | 779.38 | 342.09 | 266.00 | - 230.99 |
Solvency | |||||
Equity ratio | 41.0 % | 51.2 % | 52.3 % | 48.4 % | 31.2 % |
Gearing | 55.8 % | 48.1 % | 34.0 % | 41.6 % | 84.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.9 | 2.0 | 2.1 |
Current ratio | 1.7 | 2.0 | 1.9 | 2.0 | 1.3 |
Cash and cash equivalents | 3 436.18 | 2 792.20 | 1 755.67 | 1 731.50 | 2 375.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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