Skovlunde Bymidte P/S — Credit Rating and Financial Key Figures

CVR number: 39902737
Gersonsvej 7, 2900 Hellerup

Company information

Official name
Skovlunde Bymidte P/S
Established
2018
Industry

About Skovlunde Bymidte P/S

Skovlunde Bymidte P/S (CVR number: 39902737) is a company from GENTOFTE. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 1177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovlunde Bymidte P/S's liquidity measured by quick ratio was 42.3 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 profit94.00- 568.00-54.00-21.0022.18
EBIT161.00- 568.00-54.00-21.0022.18
Net earnings-4 067.0020 555.00440.001 193.001 177.78
Shareholders equity total9 216.0029 770.0030 210.0031 403.0032 580.73
Balance sheet total (assets)79 386.0062 898.0057 301.0059 323.0033 369.50
Net debt67 216.0032 292.0026 192.0027 120.00-5.14
Profitability
EBIT-%
ROA0.2 %34.6 %2.5 %3.9 %4.5 %
ROE-31.3 %105.4 %1.5 %3.9 %3.7 %
ROI0.3 %35.4 %2.5 %4.0 %4.5 %
Economic value added (EVA)-1 883.17-4 416.30-3 174.98-2 855.25-2 918.70
Solvency
Equity ratio11.6 %47.3 %52.7 %52.9 %97.6 %
Gearing731.0 %108.6 %86.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.752.81.22.142.3
Current ratio1.752.81.22.142.3
Cash and cash equivalents151.0047.001.002.005.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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