Ejendomsselskabet Skovshoved ApS
Credit rating
Company information
About Ejendomsselskabet Skovshoved ApS
Ejendomsselskabet Skovshoved ApS (CVR number: 37597147) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Ejendomsselskabet Skovshoved 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 | -17.88 | -11.21 | -10.12 | -10.69 | -11.24 |
EBIT | -86.00 | -11.21 | -10.12 | -10.69 | -11.24 |
Net earnings | - 118.92 | -46.86 | 1.63 | -32.90 | 101.09 |
Shareholders equity total | 64.08 | 17.21 | 18.85 | -14.06 | 87.03 |
Balance sheet total (assets) | 102.36 | 66.42 | 78.48 | 56.58 | 168.68 |
Net debt | -76.36 | -23.46 | -25.10 | 7.31 | -94.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.9 % | -13.3 % | 2.8 % | -14.3 % | 85.0 % |
ROE | -96.3 % | -115.3 % | 9.0 % | -87.2 % | 140.8 % |
ROI | -69.6 % | -18.0 % | 3.1 % | -15.7 % | 90.2 % |
Economic value added (EVA) | -85.15 | -10.59 | -7.65 | -7.69 | -7.69 |
Solvency | |||||
Equity ratio | 62.6 % | 25.9 % | 24.0 % | -19.9 % | 51.6 % |
Gearing | 249.5 % | 283.3 % | -454.5 % | 85.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | 1.3 | 0.8 | 2.1 |
Current ratio | 2.7 | 1.3 | 1.3 | 0.8 | 2.1 |
Cash and cash equivalents | 76.36 | 66.42 | 78.48 | 56.58 | 168.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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