Skovshoved Pynten P/S — Credit Rating and Financial Key Figures

CVR number: 40517693
Toldbodgade 36 A, 1253 København K

Company information

Official name
Skovshoved Pynten P/S
Personnel
1 person
Established
2019
Industry

About Skovshoved Pynten P/S

Skovshoved Pynten P/S (CVR number: 40517693) is a company from KØBENHAVN. The company recorded a gross profit of 3705.8 kDKK in 2024. The operating profit was 3726 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Skovshoved Pynten P/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 844.824 845.975 608.492 650.953 705.80
EBIT14 915.6315 571.10-7 306.06-10 271.323 726.05
Net earnings13 362.0614 069.67-9 008.81-13 702.3046.12
Shareholders equity total128 795.26142 864.93133 856.13120 153.83120 199.95
Balance sheet total (assets)254 846.85268 851.86256 053.68243 709.53245 120.57
Net debt115 234.84116 600.92115 864.96117 232.46118 333.73
Profitability
EBIT-%
ROA6.1 %5.9 %-2.8 %-4.1 %1.5 %
ROE10.9 %10.4 %-6.5 %-10.8 %0.0 %
ROI6.2 %6.0 %-2.8 %-4.2 %1.5 %
Economic value added (EVA)3 316.412 999.04-20 579.68-22 914.04-8 234.82
Solvency
Equity ratio50.5 %53.1 %52.3 %49.3 %49.0 %
Gearing93.9 %84.6 %87.6 %97.6 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.30.2
Current ratio0.80.60.80.30.2
Cash and cash equivalents5 689.704 252.711 383.7475.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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