Schibsted Denmark Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 42424617
Wildersgade 8, 1408 København K

Company information

Official name
Schibsted Denmark Holdco ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total1 108 031.001 086 729.001 029 214.00
Balance sheet total (assets)2 203 646.002 209 641.002 213 031.00
Net debt1 095 615.001 122 798.001 183 698.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.8 %-1.9 %-5.4 %
ROI-0.0 %-0.0 %
Economic value added (EVA)54 835.1455 709.89
Solvency
Equity ratio50.3 %49.2 %46.5 %
Gearing98.9 %103.3 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.01.3
Current ratio75.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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