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EJENDOMSSELSKABET SKABOESHUSEVEJ 103 ApS — Credit Rating and Financial Key Figures

CVR number: 75546211
Toftegårdsvej 18, 5800 Nyborg
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET SKABOESHUSEVEJ 103 ApS
Established
1984
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKABOESHUSEVEJ 103 ApS

EJENDOMSSELSKABET SKABOESHUSEVEJ 103 ApS (CVR number: 75546211) is a company from NYBORG. The company recorded a gross profit of 1168.3 kDKK in 2025. The operating profit was 1011.3 kDKK, while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 SKABOESHUSEVEJ 103 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit759.38620.62850.98718.071 168.28
EBIT732.49583.67759.50750.511 011.30
Net earnings561.91450.09584.38589.45839.90
Shareholders equity total8 912.169 362.259 946.6310 536.0911 375.99
Balance sheet total (assets)30 329.6530 796.2428 255.8828 811.1727 302.98
Net debt19 582.6918 057.7416 452.2715 082.9013 183.81
Profitability
EBIT-%
ROA2.3 %1.9 %2.6 %2.6 %3.6 %
ROE6.5 %4.9 %6.1 %5.8 %7.7 %
ROI2.4 %2.0 %2.7 %2.8 %3.8 %
Economic value added (EVA)-1 054.25- 997.57- 883.03- 761.85- 542.34
Solvency
Equity ratio29.4 %30.4 %35.2 %36.6 %41.7 %
Gearing224.4 %213.6 %169.6 %160.1 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents417.311 942.26412.291 781.661 210.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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