Ejendomsselskabet Skoemagerkroen K/S — Credit Rating and Financial Key Figures

CVR number: 39140764
Vesterbrogade 33, 1620 København V
mj@stenohus.dk
tel: 33255400

Company information

Official name
Ejendomsselskabet Skoemagerkroen K/S
Established
2017
Company form
Limited partnership
Industry

About Ejendomsselskabet Skoemagerkroen K/S

Ejendomsselskabet Skoemagerkroen K/S (CVR number: 39140764) is a company from KØBENHAVN. The company recorded a gross profit of 1447.7 kDKK in 2024. The operating profit was 1250.6 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 Skoemagerkroen K/S's liquidity measured by quick ratio was 0 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 profit1 119.201 188.401 160.381 375.971 447.65
EBIT955.461 024.57996.551 193.741 250.64
Net earnings551.16646.901 107.16678.88740.98
Shareholders equity total1 226.051 872.952 980.113 658.994 399.97
Balance sheet total (assets)13 349.1513 072.0213 183.3413 570.7013 371.75
Net debt11 950.8911 018.299 985.959 821.848 757.56
Profitability
EBIT-%
ROA7.1 %7.8 %12.0 %8.9 %9.3 %
ROE58.0 %41.7 %45.6 %20.5 %18.4 %
ROI7.2 %7.9 %12.2 %9.0 %9.4 %
Economic value added (EVA)288.13362.43348.77542.20573.23
Solvency
Equity ratio24.9 %30.4 %38.5 %39.5 %42.6 %
Gearing974.7 %588.3 %335.1 %268.4 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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