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EJENDOMMEN ELLEHAMMERVEJ 11, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32321186
Langtvedvej 26, 9300 Sæby
mj@nordmark.as
Free credit report Annual report

Company information

Official name
EJENDOMMEN ELLEHAMMERVEJ 11, SKAGEN ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMMEN ELLEHAMMERVEJ 11, SKAGEN ApS

EJENDOMMEN ELLEHAMMERVEJ 11, SKAGEN ApS (CVR number: 32321186) is a company from FREDERIKSHAVN. The company recorded a gross profit of 288.5 kDKK in 2024. The operating profit was -885 kDKK, while net earnings were -947 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. EJENDOMMEN ELLEHAMMERVEJ 11, SKAGEN ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.16875.641 227.49288.54
EBIT- 100.83592.15369.69- 884.98
Net earnings-12.95488.73140.27- 946.99
Shareholders equity total1 671.073 616.712 159.802 300.081 353.08
Balance sheet total (assets)3 386.803 839.8813 564.158 355.83
Net debt408.70941.764 283.366 163.69
Profitability
EBIT-%
ROA-0.3 %16.8 %5.6 %-8.0 %
ROE-0.5 %8.5 %6.3 %-51.8 %
ROI-0.3 %17.6 %6.0 %-8.6 %
Economic value added (EVA)- 358.47- 162.76279.09106.81-1 179.02
Solvency
Equity ratio49.3 %100.0 %56.2 %17.0 %16.2 %
Gearing93.8 %55.0 %283.1 %459.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.74.50.5
Current ratio2.44.74.50.5
Cash and cash equivalents1 159.28246.712 229.0353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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