SKP-LINDEN ApS
Credit rating
Company information
About SKP-LINDEN ApS
SKP-LINDEN ApS (CVR number: 30802055) is a company from FREDERIKSBERG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 1916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SKP-LINDEN 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.18 | -17.68 | -14.93 | -14.63 | -23.29 |
EBIT | -15.18 | -17.68 | -14.93 | -14.63 | -23.29 |
Net earnings | 1 189.82 | 525.72 | 545.07 | 822.79 | 1 916.46 |
Shareholders equity total | 9 211.01 | 5 086.73 | 3 631.80 | 4 454.58 | 6 371.05 |
Balance sheet total (assets) | 9 226.01 | 5 101.73 | 6 655.35 | 6 731.13 | 8 277.03 |
Net debt | - 759.78 | -63.69 | 2 957.13 | 2 124.09 | 1 859.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 8.8 % | 11.6 % | 13.9 % | 26.5 % |
ROE | 13.8 % | 7.4 % | 12.5 % | 20.3 % | 35.4 % |
ROI | 15.8 % | 8.8 % | 11.6 % | 13.9 % | 26.6 % |
Economic value added (EVA) | - 272.56 | - 439.67 | - 265.96 | - 193.96 | - 240.11 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 54.6 % | 66.2 % | 77.0 % |
Gearing | 82.8 % | 50.8 % | 29.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 286.8 | 11.9 | 0.0 | 1.8 | 2.1 |
Current ratio | 286.8 | 11.9 | 0.0 | 1.8 | 2.1 |
Cash and cash equivalents | 759.78 | 63.69 | 51.43 | 138.96 | 33.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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