Ejendomsselskabet Skovparken ApS — Credit Rating and Financial Key Figures

CVR number: 43722395
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet Skovparken ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20232024
Volume
Net sales
Gross profit-11.25-5.00
EBIT-11.25-5.00
Net earnings-9.88-3.90
Shareholders equity total30.1326.22
Balance sheet total (assets)36.3837.48
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 ratio82.8 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.3
Current ratio5.83.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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