EJENDOMSSELSKABET SK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SK ApS
EJENDOMSSELSKABET SK ApS (CVR number: 36021136) is a company from NYBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -211.8 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET SK ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.21 | 400.53 | 252.47 | 865.38 | -8.91 |
EBIT | - 108.31 | -18.23 | - 161.39 | 519.38 | - 211.75 |
Net earnings | - 179.04 | - 103.58 | - 203.68 | 394.25 | - 170.15 |
Shareholders equity total | 580.86 | 477.28 | 273.60 | 667.85 | - 102.31 |
Balance sheet total (assets) | 3 199.40 | 3 054.89 | 2 860.62 | 760.94 | 546.09 |
Net debt | 2 527.24 | 2 430.30 | 2 480.25 | -51.93 | 533.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -0.6 % | -5.5 % | 29.3 % | -30.0 % |
ROE | -26.7 % | -19.6 % | -54.3 % | 83.8 % | -28.0 % |
ROI | -3.3 % | -0.6 % | -5.6 % | 30.7 % | -33.2 % |
Economic value added (EVA) | - 223.87 | - 139.49 | - 236.71 | 316.48 | - 196.21 |
Solvency | |||||
Equity ratio | 18.2 % | 15.6 % | 9.6 % | 87.8 % | -15.8 % |
Gearing | 440.9 % | 523.7 % | 919.0 % | 0.6 % | -590.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 8.2 | 1.5 |
Current ratio | 0.5 | 0.5 | 0.4 | 8.2 | 1.9 |
Cash and cash equivalents | 33.88 | 69.41 | 34.17 | 55.95 | 70.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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