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

CVR number: 40514546
Stockholmsgade 45, 2100 København Ø

Credit rating

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 -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.11-26.92-34.94-33.95-29.71
EBIT-19.11-26.92-34.94-33.95-29.71
Net earnings5 414.0813 335.1414 032.99-9 042.76-13 732.01
Shareholders equity total115 414.08128 749.22142 782.22133 739.45120 007.45
Balance sheet total (assets)115 673.20130 759.22148 833.09136 286.78122 635.02
Net debt249.126 040.612 521.862 601.77
Profitability
EBIT-%
ROA4.7 %10.8 %10.0 %-6.3 %-10.6 %
ROE4.7 %10.9 %10.3 %-6.5 %-10.8 %
ROI4.7 %10.9 %10.1 %-6.3 %-10.6 %
Economic value added (EVA)-19.11-25.96911.831 621.681 174.94
Solvency
Equity ratio99.8 %98.5 %95.9 %98.1 %97.9 %
Gearing0.2 %4.2 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.9
Current ratio0.91.01.01.00.9
Cash and cash equivalents0.260.260.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.