Ejendomsselskabet Skagensgade 1 A/S — Credit Rating and Financial Key Figures

CVR number: 35526684
Skagensgade 1, Høje Taastrup 2630 Taastrup

Company information

Official name
Ejendomsselskabet Skagensgade 1 A/S
Established
2013
Domicile
Høje Taastrup
Company form
Limited company
Industry

About Ejendomsselskabet Skagensgade 1 A/S

Ejendomsselskabet Skagensgade 1 A/S (CVR number: 35526684) is a company from Høje-Taastrup. The company recorded a gross profit of 2959.6 kDKK in 2024. The operating profit was 2258.6 kDKK, while net earnings were 927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Skagensgade 1 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 830.422 079.492 025.752 719.692 959.56
EBIT1 356.381 492.871 419.102 019.062 258.55
Net earnings402.38561.22401.34759.54927.83
Shareholders equity total2 349.132 910.343 311.684 071.224 999.06
Balance sheet total (assets)28 585.6528 300.6728 138.8727 493.9726 923.67
Net debt24 892.5923 279.4722 550.1821 058.7519 706.03
Profitability
EBIT-%
ROA4.8 %5.2 %5.0 %7.3 %8.3 %
ROE18.7 %21.3 %12.9 %20.6 %20.5 %
ROI4.9 %5.4 %5.1 %7.4 %8.8 %
Economic value added (EVA)- 496.31-3.84- 455.79-82.11269.68
Solvency
Equity ratio8.2 %10.3 %11.8 %14.8 %18.6 %
Gearing1066.3 %820.5 %695.3 %524.9 %399.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents156.60601.29477.36309.15246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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