Ejendomsselskabet Skovledsvej 40 ApS — Credit Rating and Financial Key Figures

CVR number: 10977592
Skovledsvej 40, 4681 Herfølge
tel: 56217033

Company information

Official name
Ejendomsselskabet Skovledsvej 40 ApS
Established
1987
Company form
Private limited company
Industry

About Ejendomsselskabet Skovledsvej 40 ApS

Ejendomsselskabet Skovledsvej 40 ApS (CVR number: 10977592) is a company from KØGE. The company recorded a gross profit of 292.6 kDKK in 2024. The operating profit was 241.8 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Skovledsvej 40 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.23300.93280.39295.85292.60
EBIT263.50263.02229.55245.01241.76
Net earnings142.74179.81152.16163.69154.03
Shareholders equity total2 104.732 284.552 436.702 600.402 354.43
Balance sheet total (assets)3 842.894 096.024 212.794 354.094 365.73
Net debt1 352.621 337.141 137.91885.121 036.25
Profitability
EBIT-%
ROA6.9 %6.6 %5.5 %5.7 %5.6 %
ROE7.0 %8.2 %6.4 %6.5 %6.2 %
ROI6.9 %6.7 %5.6 %5.8 %5.7 %
Economic value added (EVA)57.0735.216.0820.0322.62
Solvency
Equity ratio54.8 %55.8 %57.8 %59.7 %53.9 %
Gearing72.1 %67.8 %60.2 %54.0 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.82.61.2
Current ratio1.81.21.82.61.2
Cash and cash equivalents165.47211.46328.11518.21581.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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