Ejendomsselskabet Skolevej ApS

CVR number: 41821299
Nordbaggevej 12, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Ejendomsselskabet Skolevej ApS
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Skolevej ApS

Ejendomsselskabet Skolevej ApS (CVR number: 41821299) is a company from RANDERS. The company recorded a gross profit of -87.4 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Skolevej ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit44.11-75.48-87.36
EBIT44.11-75.48-87.36
Net earnings10.87-95.72- 183.15
Shareholders equity total50.87-44.85- 228.00
Balance sheet total (assets)2 668.912 669.982 726.11
Net debt1 555.021 624.871 794.06
Profitability
EBIT-%
ROA1.7 %-2.8 %-3.1 %
ROE21.4 %-7.0 %-6.8 %
ROI1.7 %-3.5 %-5.1 %
Economic value added (EVA)31.26- 134.86- 155.58
Solvency
Equity ratio1.9 %-1.7 %-7.7 %
Gearing3057.0 %-3622.5 %-803.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.1
Current ratio0.40.20.1
Cash and cash equivalents37.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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