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

CVR number: 32321186
Strandgården 50, 9300 Sæby

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 1227.5 kDKK in 2023. The operating profit was 369.7 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit569.9088.16875.641 227.49
EBIT569.90- 100.83592.15369.69
Net earnings488.02-12.95488.73140.27
Shareholders equity total3 484.811 671.073 616.712 159.802 300.08
Balance sheet total (assets)6 051.593 386.803 839.8813 564.15
Net debt602.76408.70941.764 283.35
Profitability
EBIT-%
ROA11.0 %-0.3 %16.8 %5.6 %
ROE15.1 %-0.5 %8.5 %6.3 %
ROI11.7 %-0.3 %17.6 %6.0 %
Economic value added (EVA)273.89- 254.68-83.11279.09131.58
Solvency
Equity ratio57.6 %49.3 %100.0 %56.2 %17.0 %
Gearing49.4 %93.8 %55.0 %283.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.44.74.5
Current ratio2.22.44.74.5
Cash and cash equivalents1 117.671 159.28246.712 229.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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