SKPH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30719700
Kastanie Alle 12, 6640 Lunderskov

Credit rating

Company information

Official name
SKPH EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SKPH EJENDOMME ApS

SKPH EJENDOMME ApS (CVR number: 30719700) is a company from KOLDING. The company recorded a gross profit of 98 kDKK in 2023. The operating profit was 98 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKPH EJENDOMME ApS's liquidity measured by quick ratio was 13.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales158.63
Gross profit130.02109.77110.1718.5898.04
EBIT130.02109.77110.1760.4298.04
Net earnings83.9378.5079.8723.1762.90
Shareholders equity total1 054.341 132.841 212.711 021.251 025.25
Balance sheet total (assets)2 600.002 600.002 600.001 727.061 674.45
Net debt1 405.721 322.651 226.57254.13270.60
Profitability
EBIT-%82.0 %
ROA5.0 %4.2 %4.2 %2.8 %5.8 %
ROE8.3 %7.2 %6.8 %2.1 %6.1 %
ROI5.1 %4.3 %4.4 %2.9 %5.9 %
Economic value added (EVA)-15.39-31.29-34.47-61.1217.74
Solvency
Equity ratio40.6 %43.6 %46.6 %59.1 %61.2 %
Gearing133.3 %116.8 %101.1 %61.8 %58.0 %
Relative net indebtedness %929.8 %
Liquidity
Quick ratio8.613.9
Current ratio8.613.9
Cash and cash equivalents377.06324.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-115.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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