IP Skejbyen P/S — Credit Rating and Financial Key Figures

CVR number: 41381620
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP Skejbyen P/S
Established
2020
Industry

About IP Skejbyen P/S

IP Skejbyen P/S (CVR number: 41381620) is a company from KØBENHAVN. The company reported a net sales of 13.5 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 60.4 % (EBIT: 8.2 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Skejbyen P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 956.0013 456.0013 751.0012 748.0013 516.00
Gross profit8 195.0013 586.0013 751.0012 748.0013 516.00
EBIT6 836.0010 558.0010 274.008 456.008 160.00
Net earnings67 189.009 800.00-14 064.00-22 539.0010 514.00
Shareholders equity total284 023.00286 823.00257 759.00221 220.00228 734.00
Balance sheet total (assets)289 692.00291 709.00262 822.00231 438.00234 756.00
Net debt-7 779.00-10 159.00-6 122.00- 438.00-7 156.00
Profitability
EBIT-%85.9 %78.5 %74.7 %66.3 %60.4 %
ROA2.4 %3.6 %3.7 %3.5 %3.6 %
ROE23.7 %3.4 %-5.2 %-9.4 %4.7 %
ROI2.4 %3.6 %3.7 %3.6 %3.7 %
Economic value added (EVA)6 836.00-3 322.96-3 628.37-4 188.76-2 657.92
Solvency
Equity ratio98.0 %98.3 %98.1 %95.6 %97.4 %
Gearing0.0 %2.5 %
Relative net indebtedness %-26.6 %-39.2 %-7.7 %33.6 %-8.4 %
Liquidity
Quick ratio7.044.61.20.61.2
Current ratio7.044.61.20.61.2
Cash and cash equivalents7 785.0010 159.006 122.005 938.007 156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.0 %77.8 %7.7 %-33.6 %8.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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