EJENDOMSSELSKABET SKÅNEVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 31362261
Skånevej 20, 6230 Rødekro
kl@kimlei.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKÅNEVEJ 20 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKÅNEVEJ 20 ApS

EJENDOMSSELSKABET SKÅNEVEJ 20 ApS (CVR number: 31362261) is a company from AABENRAA. The company recorded a gross profit of 783.5 kDKK in 2024. The operating profit was 635.5 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 SKÅNEVEJ 20 ApS's liquidity measured by quick ratio was 0.2 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 profit705.23726.50743.22778.21783.52
EBIT534.71556.60596.62631.61635.55
Net earnings190.12222.69353.88297.14299.78
Shareholders equity total1 801.931 565.871 699.751 696.891 636.66
Balance sheet total (assets)7 765.658 086.888 613.096 588.066 922.16
Net debt-19.975 857.136 171.96-7.95-16.06
Profitability
EBIT-%
ROA7.3 %8.4 %8.9 %9.0 %10.3 %
ROE7.9 %13.2 %21.7 %17.5 %18.0 %
ROI19.9 %12.7 %9.0 %12.6 %29.5 %
Economic value added (EVA)320.20342.36388.72411.36397.09
Solvency
Equity ratio23.2 %19.4 %19.7 %25.8 %23.6 %
Gearing374.2 %363.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.10.2
Current ratio0.20.30.40.10.2
Cash and cash equivalents19.971.748.307.9516.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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