IP Svanemølleholmen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP Svanemølleholmen P/S
IP Svanemølleholmen P/S (CVR number: 44171295) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -812 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP Svanemølleholmen P/S's liquidity measured by quick ratio was 136.3 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 | ||
| EBIT | - 812.00 | |
| Net earnings | 798.00 | |
| Shareholders equity total | 233 400.00 | 234 198.00 |
| Balance sheet total (assets) | 234 744.00 | |
| Net debt | -35 168.00 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.3 % | |
| ROE | 0.2 % | |
| ROI | 0.3 % | |
| Economic value added (EVA) | -12 540.35 | |
| Solvency | ||
| Equity ratio | 99.8 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 136.3 | |
| Current ratio | 136.3 | |
| Cash and cash equivalents | 35 168.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A |
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