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SKPH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30719700
Kastanie Alle 12, 6640 Lunderskov
Free credit report Annual report

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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. SKPH EJENDOMME ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.77110.1718.5898.04-5.13
EBIT109.77110.1760.4298.04-5.13
Net earnings78.5079.8723.1762.90-43.00
Shareholders equity total1 132.841 212.711 021.251 025.25921.25
Balance sheet total (assets)2 600.002 600.001 727.061 674.451 559.41
Net debt1 322.651 226.57254.13270.60362.34
Profitability
EBIT-%
ROA4.2 %4.2 %2.8 %5.8 %-0.3 %
ROE7.2 %6.8 %2.1 %6.1 %-4.4 %
ROI4.3 %4.4 %2.9 %5.9 %-0.3 %
Economic value added (EVA)-41.60-41.01-67.26-3.21-88.33
Solvency
Equity ratio43.6 %46.6 %59.1 %61.2 %59.1 %
Gearing116.8 %101.1 %61.8 %58.0 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.613.94.2
Current ratio8.613.94.2
Cash and cash equivalents377.06324.45209.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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