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 1376 kDKK in 2023. The operating profit was 1193.7 kDKK, while net earnings were 678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 108.241 119.201 188.401 160.381 375.97
EBIT961.49955.461 024.57996.551 193.74
Net earnings397.11551.16646.901 107.16678.88
Shareholders equity total674.891 226.051 872.952 980.113 658.99
Balance sheet total (assets)13 385.5413 349.1513 072.0213 183.3413 570.70
Net debt12 605.3111 950.8911 018.299 985.959 821.84
Profitability
EBIT-%
ROA8.0 %7.1 %7.8 %12.0 %8.9 %
ROE83.4 %58.0 %41.7 %45.6 %20.5 %
ROI8.0 %7.2 %7.9 %12.2 %9.0 %
Economic value added (EVA)538.69478.67546.90539.71668.14
Solvency
Equity ratio20.7 %24.9 %30.4 %38.5 %39.5 %
Gearing1867.8 %974.7 %588.3 %335.1 %268.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.