Skovshoved Pynten Holding P/S — Credit Rating and Financial Key Figures

CVR number: 40514546
Lautrupsgade 11, 2100 København Ø

Company information

Official name
Skovshoved Pynten Holding P/S
Established
2019
Industry

About Skovshoved Pynten Holding P/S

Skovshoved Pynten Holding P/S (CVR number: 40514546) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovshoved Pynten Holding P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-26.92-34.94-33.95-29.71-29.55
EBIT-26.92-34.94-33.95-29.71-29.55
Net earnings13 335.1414 032.99-9 042.76-13 732.0116.57
Shareholders equity total128 749.22142 782.22133 739.45120 007.45120 024.02
Balance sheet total (assets)130 759.22148 833.09136 286.78122 635.02122 825.35
Net debt6 040.612 521.862 601.772 776.32
Profitability
EBIT-%
ROA10.8 %10.0 %-6.3 %-10.6 %0.0 %
ROE10.9 %10.3 %-6.5 %-10.8 %0.0 %
ROI10.9 %10.1 %-6.3 %-10.6 %0.0 %
Economic value added (EVA)-5 839.00-6 504.59-7 512.32-6 876.85-6 190.70
Solvency
Equity ratio98.5 %95.9 %98.1 %97.9 %97.7 %
Gearing4.2 %1.9 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents0.260.260.800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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