EJENDOMSSELSKABET SK ApS — Credit Rating and Financial Key Figures

CVR number: 36021136
Granvej 37, 5540 Ullerslev
ejendomsselskabetsk@gmail.com
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Company information

Official name
EJENDOMSSELSKABET SK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.21400.53252.47865.38-8.91
EBIT- 108.31-18.23- 161.39519.38- 211.75
Net earnings- 179.04- 103.58- 203.68394.25- 170.15
Shareholders equity total580.86477.28273.60667.85- 102.31
Balance sheet total (assets)3 199.403 054.892 860.62760.94546.09
Net debt2 527.242 430.302 480.25-51.93533.27
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- 236.71316.48- 196.21
Solvency
Equity ratio18.2 %15.6 %9.6 %87.8 %-15.8 %
Gearing440.9 %523.7 %919.0 %0.6 %-590.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.28.21.5
Current ratio0.50.50.48.21.9
Cash and cash equivalents33.8869.4134.1755.9570.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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