Ejendomsselskabet Skibstruppark ApS — Credit Rating and Financial Key Figures

CVR number: 39868237
Furesøvej 5 A, 2830 Virum
tel: 21617239

Credit rating

Company information

Official name
Ejendomsselskabet Skibstruppark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Skibstruppark ApS

Ejendomsselskabet Skibstruppark ApS (CVR number: 39868237) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -904.7 kDKK in 2023. The operating profit was -904.7 kDKK, while net earnings were -821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Skibstruppark ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 600.004 191.008 551.00-37.00- 904.75
EBIT1 600.004 191.008 551.00-37.00- 904.75
Net earnings1 116.003 206.006 890.00232.00- 821.50
Shareholders equity total1 142.004 347.0011 237.002 469.001 647.04
Balance sheet total (assets)22 006.0024 378.0023 183.0012 094.0012 374.58
Net debt15 025.00-7 656.007 008.008 429.0010 118.56
Profitability
EBIT-%
ROA7.7 %18.1 %37.7 %3.1 %-1.2 %
ROE191.1 %116.8 %88.4 %3.4 %-39.9 %
ROI15.1 %29.3 %61.3 %3.6 %-1.2 %
Economic value added (EVA)1 262.663 280.177 146.22- 591.11- 985.35
Solvency
Equity ratio5.2 %17.8 %48.5 %20.4 %13.3 %
Gearing1451.4 %150.8 %62.8 %376.4 %649.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.91.31.2
Current ratio1.11.21.91.31.2
Cash and cash equivalents1 550.0014 213.0045.00865.00580.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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