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EJENDOMSSELSKABET SKIBBY HOVEDGADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 5.7 mDKK in 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 63.7 % (EBIT: 3.7 mDKK), while net earnings were 2504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 611.00 | 5 561.00 | 5 695.00 | 5 622.00 | 5 743.95 |
| Gross profit | 4 347.00 | 4 249.00 | 4 150.00 | 4 141.00 | 4 427.99 |
| EBIT | 3 642.00 | 3 504.00 | 3 419.00 | 3 392.00 | 3 656.31 |
| Net earnings | 2 566.00 | 2 464.00 | 2 289.00 | 2 268.00 | 2 504.20 |
| Shareholders equity total | 26 061.00 | 27 468.00 | 28 699.00 | 29 910.00 | 31 356.29 |
| Balance sheet total (assets) | 57 564.00 | 57 823.00 | 58 136.00 | 57 912.00 | 57 905.25 |
| Net debt | 22 633.00 | 20 698.00 | 18 521.00 | 17 106.00 | 15 414.87 |
| Profitability | |||||
| EBIT-% | 64.9 % | 63.0 % | 60.0 % | 60.3 % | 63.7 % |
| ROA | 6.3 % | 6.1 % | 5.9 % | 5.9 % | 6.4 % |
| ROE | 10.1 % | 9.2 % | 8.2 % | 7.7 % | 8.2 % |
| ROI | 6.5 % | 6.2 % | 6.0 % | 6.1 % | 6.5 % |
| Economic value added (EVA) | 81.09 | -37.92 | - 108.18 | - 127.12 | 86.77 |
| Solvency | |||||
| Equity ratio | 45.5 % | 47.9 % | 49.9 % | 52.2 % | 54.7 % |
| Gearing | 90.7 % | 80.7 % | 72.3 % | 64.8 % | 57.3 % |
| Relative net indebtedness % | 447.4 % | 419.1 % | 377.5 % | 356.0 % | 318.0 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 1.0 | 1.0 | 1.1 |
| Current ratio | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 |
| Cash and cash equivalents | 1 001.00 | 1 458.00 | 2 239.00 | 2 273.00 | 2 554.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -24.3 % | -14.8 % | -11.5 % | -11.1 % | -5.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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