EJENDOMSSELSKABET SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27455042
Mariendalsvej 2 B, 8800 Viborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKAGEN ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SKAGEN ApS

EJENDOMSSELSKABET SKAGEN ApS (CVR number: 27455042) is a company from VIBORG. The company recorded a gross profit of 1306.5 kDKK in 2023. The operating profit was 1152 kDKK, while net earnings were 726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SKAGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 384.091 144.901 175.641 190.161 306.49
EBIT1 305.89719.98737.56560.301 152.01
Net earnings826.69219.88306.36239.88726.68
Shareholders equity total7 678.147 898.028 204.378 444.259 170.93
Balance sheet total (assets)25 384.5325 395.1825 350.1723 493.4823 126.11
Net debt16 151.1516 510.7716 221.2514 270.4113 205.81
Profitability
EBIT-%
ROA5.2 %2.8 %2.9 %2.4 %5.0 %
ROE11.4 %2.8 %3.8 %2.9 %8.3 %
ROI5.4 %3.0 %3.0 %2.5 %5.2 %
Economic value added (EVA)77.60- 507.10- 484.08- 598.74- 109.40
Solvency
Equity ratio30.2 %31.1 %32.4 %35.9 %39.7 %
Gearing210.7 %209.0 %197.7 %169.0 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.6
Current ratio0.00.00.00.10.6
Cash and cash equivalents27.2312.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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