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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 AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Skovparken ApS's liquidity measured by quick ratio was 1.6 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 | -5.00 | -13.13 |
| EBIT | -11.25 | -13.13 |
| Net earnings | -3.90 | -10.40 |
| Shareholders equity total | 26.22 | 15.82 |
| Balance sheet total (assets) | 37.48 | 40.20 |
| Net debt | -5.23 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -30.0 % | -31.8 % |
| ROE | -14.9 % | -49.5 % |
| ROI | -42.9 % | -58.7 % |
| Economic value added (EVA) | -8.78 | -11.56 |
| Solvency | ||
| Equity ratio | 70.0 % | 39.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 1.6 |
| Current ratio | 3.3 | 1.6 |
| Cash and cash equivalents | 5.23 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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