IP Svanemølleholmen P/S — Credit Rating and Financial Key Figures

CVR number: 44171295
Nørre Farimagsgade 3, 1364 København K

Company information

Official name
IP Svanemølleholmen P/S
Established
2023
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 812.00
Net earnings798.00
Shareholders equity total233 400.00234 198.00
Balance sheet total (assets)234 744.00
Net debt-35 168.00
Profitability
EBIT-%
ROA0.3 %
ROE0.2 %
ROI0.3 %
Economic value added (EVA)-12 540.35
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.3
Current ratio136.3
Cash and cash equivalents35 168.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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