SKORSTENSFEJEREN I GENTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 29446652
Dyssegårdsvej 121, 2870 Dyssegård
tel: 39638024

Credit rating

Company information

Official name
SKORSTENSFEJEREN I GENTOFTE ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 523.573 542.593 425.453 435.793 353.82
EBIT882.55879.06359.09303.59- 326.06
Net earnings649.41655.55252.75223.17- 269.54
Shareholders equity total1 477.181 492.731 095.481 068.64599.10
Balance sheet total (assets)3 605.432 917.492 095.932 206.392 721.29
Net debt-2 612.07-2 073.94-1 383.59-1 287.22-1 872.06
Profitability
EBIT-%
ROA29.4 %27.0 %14.3 %14.1 %-13.0 %
ROE50.2 %44.1 %19.5 %20.6 %-32.3 %
ROI44.3 %39.0 %19.4 %20.0 %-24.2 %
Economic value added (EVA)747.72779.38342.09266.00- 230.99
Solvency
Equity ratio41.0 %51.2 %52.3 %48.4 %31.2 %
Gearing55.8 %48.1 %34.0 %41.6 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.92.02.1
Current ratio1.72.01.92.01.3
Cash and cash equivalents3 436.182 792.201 755.671 731.502 375.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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