Ejendomsselskabet Skejbyparken ApS
Credit rating
Company information
About Ejendomsselskabet Skejbyparken ApS
Ejendomsselskabet Skejbyparken ApS (CVR number: 36695757) is a company from AARHUS. The company recorded a gross profit of 2966.8 kDKK in 2022. The operating profit was 11 mDKK, while net earnings were 7502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 Skejbyparken ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 167.25 | 3 347.65 | 3 370.41 | 3 299.09 | 2 966.83 |
EBIT | 4 467.25 | 15 347.65 | 3 370.41 | 3 299.09 | 10 966.83 |
Net earnings | 1 585.58 | 8 669.36 | 1 255.72 | 1 561.66 | 7 502.16 |
Shareholders equity total | 7 112.05 | 15 781.41 | 17 037.13 | 18 598.79 | 26 100.95 |
Balance sheet total (assets) | 91 253.88 | 104 137.80 | 100 327.52 | 100 065.34 | 108 088.76 |
Net debt | 80 016.99 | 81 761.55 | 76 034.57 | 74 441.13 | 73 259.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 15.9 % | 3.3 % | 3.3 % | 10.5 % |
ROE | 25.1 % | 75.7 % | 7.7 % | 8.8 % | 33.6 % |
ROI | 5.2 % | 16.2 % | 3.4 % | 3.4 % | 10.8 % |
Economic value added (EVA) | 680.79 | 9 077.65 | - 809.25 | -1 347.44 | 4 226.34 |
Solvency | |||||
Equity ratio | 7.9 % | 15.3 % | 17.1 % | 18.7 % | 24.3 % |
Gearing | 1125.1 % | 518.1 % | 448.2 % | 400.6 % | 281.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 318.91 | 56.95 | 78.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.