Ejendomsselskabet Skovparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Skovparken ApS
Ejendomsselskabet Skovparken ApS (CVR number: 43722395) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Ejendomsselskabet Skovparken ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.25 | -5.00 |
EBIT | -11.25 | -5.00 |
Net earnings | -9.88 | -3.90 |
Shareholders equity total | 30.13 | 26.22 |
Balance sheet total (assets) | 36.38 | 37.48 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -30.9 % | -13.5 % |
ROE | -32.8 % | -13.8 % |
ROI | -37.3 % | -17.7 % |
Economic value added (EVA) | -9.88 | -5.41 |
Solvency | ||
Equity ratio | 82.8 % | 70.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 3.3 |
Current ratio | 5.8 | 3.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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