EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S — Credit Rating and Financial Key Figures

CVR number: 73505119
Munkebro 3 A, 4000 Roskilde
info@evartadm.dk

Company information

Official name
EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S

EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S (CVR number: 73505119) is a company from ROSKILDE. The company reported a net sales of 5.6 mDKK in 2024, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 3.4 mDKK), while net earnings were 2268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 228.005 611.005 561.005 695.005 622.34
Gross profit3 965.004 347.004 249.004 150.004 140.89
EBIT3 268.003 642.003 504.003 419.003 392.56
Net earnings2 237.002 566.002 464.002 289.002 268.33
Shareholders equity total24 553.0026 061.0027 468.0028 699.0029 909.59
Balance sheet total (assets)57 188.0057 564.0057 823.0058 136.0057 911.70
Net debt24 045.0022 633.0020 698.0018 521.0017 105.71
Profitability
EBIT-%62.5 %64.9 %63.0 %60.0 %60.3 %
ROA5.7 %6.3 %6.1 %5.9 %5.9 %
ROE9.3 %10.1 %9.2 %8.2 %7.7 %
ROI5.8 %6.5 %6.2 %6.0 %6.1 %
Economic value added (EVA)214.29472.19358.86317.63341.98
Solvency
Equity ratio43.2 %45.5 %47.9 %49.9 %52.2 %
Gearing102.3 %90.7 %80.7 %72.3 %64.8 %
Relative net indebtedness %504.1 %447.4 %419.1 %377.5 %356.0 %
Liquidity
Quick ratio0.60.50.81.01.0
Current ratio0.50.50.70.80.8
Cash and cash equivalents1 079.001 001.001 458.002 239.002 272.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.9 %-24.3 %-14.8 %-11.5 %-11.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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