Schibsted Denmark Holdco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schibsted Denmark Holdco ApS
Schibsted Denmark Holdco ApS (CVR number: 42424617) is a company from KØBENHAVN. The company recorded a gross profit of -304 kDKK in 2023. The operating profit was -304 kDKK, while net earnings were -57.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Schibsted Denmark Holdco ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 117.00 | - 304.00 | |
EBIT | - 117.00 | - 304.00 | |
Net earnings | -8 905.00 | -21 302.00 | -57 515.00 |
Shareholders equity total | 1 108 031.00 | 1 086 729.00 | 1 029 214.00 |
Balance sheet total (assets) | 2 203 646.00 | 2 209 641.00 | 2 213 031.00 |
Net debt | 1 095 615.00 | 1 122 798.00 | 1 183 698.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | |
ROE | -0.8 % | -1.9 % | -5.4 % |
ROI | -0.0 % | -0.0 % | |
Economic value added (EVA) | 54 835.14 | 55 709.89 | |
Solvency | |||
Equity ratio | 50.3 % | 49.2 % | 46.5 % |
Gearing | 98.9 % | 103.3 % | 115.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 75.0 | 1.3 | |
Current ratio | 75.0 | 1.3 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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