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Ejendomsselskabet Skibstruppark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ejendomsselskabet Skibstruppark ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Skibstruppark ApS

Ejendomsselskabet Skibstruppark ApS (CVR number: 39868237) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 551.00-37.00- 904.00-40.00-20.38
EBIT8 551.00-37.00- 904.00-40.00-20.38
Net earnings6 890.00232.00- 821.00196.0056.03
Shareholders equity total11 237.002 469.001 648.001 843.001 899.16
Balance sheet total (assets)23 183.0012 094.0012 373.0013 354.0014 088.92
Net debt7 008.008 429.0010 116.0010 783.0012 069.55
Profitability
EBIT-%
ROA37.7 %3.1 %-1.2 %6.2 %5.4 %
ROE88.4 %3.4 %-39.9 %11.2 %3.0 %
ROI61.3 %3.6 %-1.2 %6.2 %5.4 %
Economic value added (EVA)6 101.63- 947.78-1 495.09- 648.69- 685.22
Solvency
Equity ratio48.5 %20.4 %13.3 %13.8 %13.5 %
Gearing62.8 %376.4 %649.0 %622.7 %639.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.21.21.2
Current ratio1.91.31.21.21.2
Cash and cash equivalents45.00865.00580.00694.0075.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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