Ejendomsselskabet Skejbyparken ApS — Credit Rating and Financial Key Figures

CVR number: 36695757
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Skejbyparken ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Skejbyparken ApS

Ejendomsselskabet Skejbyparken ApS (CVR number: 36695757) is a company from AARHUS. The company recorded a gross profit of 2976.2 kDKK in 2024. The operating profit was 2976.2 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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 Skejbyparken ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 370.413 299.092 966.832 909.092 976.22
EBIT3 370.413 299.0910 966.836 909.092 976.22
Net earnings1 255.721 561.667 502.1618 126.06180.21
Shareholders equity total17 037.1318 598.7926 100.9544 227.0144 407.22
Balance sheet total (assets)100 327.52100 065.34108 088.76116 328.60112 402.33
Net debt76 034.5774 441.1373 259.9258 698.4858 916.51
Profitability
EBIT-%
ROA3.3 %3.3 %10.5 %22.5 %2.8 %
ROE7.7 %8.8 %33.6 %51.5 %0.4 %
ROI3.4 %3.4 %10.8 %23.3 %2.9 %
Economic value added (EVA)- 809.25-1 347.444 226.34791.21-2 546.88
Solvency
Equity ratio17.1 %18.7 %24.3 %38.2 %39.7 %
Gearing448.2 %400.6 %281.0 %133.0 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.3
Current ratio0.00.00.00.70.2
Cash and cash equivalents318.9156.9578.85123.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-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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