Credit rating
Company information
About Skovlunde Bymidte P/S
Skovlunde Bymidte P/S (CVR number: 39902737) is a company from GENTOFTE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skovlunde Bymidte P/S'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 | 937.00 | 94.00 | - 568.00 | -54.00 | -21.04 |
EBIT | 2 591.00 | 161.00 | - 568.00 | -54.00 | -21.04 |
Net earnings | -1 236.00 | -4 067.00 | 20 555.00 | 440.00 | 1 192.56 |
Shareholders equity total | 16 783.00 | 9 216.00 | 29 770.00 | 30 210.00 | 31 402.95 |
Balance sheet total (assets) | 84 638.00 | 79 386.00 | 62 898.00 | 57 301.00 | 59 323.73 |
Net debt | 23 816.00 | 67 216.00 | 32 292.00 | 26 192.00 | 27 119.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 0.2 % | 34.6 % | 2.5 % | 3.9 % |
ROE | -7.1 % | -31.3 % | 105.4 % | 1.5 % | 3.9 % |
ROI | 3.4 % | 0.3 % | 35.4 % | 2.5 % | 4.0 % |
Economic value added (EVA) | 495.47 | -1 876.39 | -1 018.49 | 583.77 | -1 539.04 |
Solvency | |||||
Equity ratio | 19.8 % | 11.6 % | 47.3 % | 52.7 % | 52.9 % |
Gearing | 142.4 % | 731.0 % | 108.6 % | 86.7 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.7 | 52.8 | 1.2 | 2.1 |
Current ratio | 0.2 | 1.7 | 52.8 | 1.2 | 2.1 |
Cash and cash equivalents | 81.00 | 151.00 | 47.00 | 1.00 | 3.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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