S.K. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26241782
Virkelyst 70, Gjellerup 7400 Herning

Credit rating

Company information

Official name
S.K. EJENDOMSSELSKAB A/S
Established
2001
Domicile
Gjellerup
Company form
Limited company
Industry

About S.K. EJENDOMSSELSKAB A/S

S.K. EJENDOMSSELSKAB A/S (CVR number: 26241782) is a company from HERNING. The company recorded a gross profit of 889.7 kDKK in 2024. The operating profit was 536.2 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. S.K. EJENDOMSSELSKAB A/S'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 profit487.23862.501 061.681 214.57889.69
EBIT262.20626.93783.72902.40536.19
Net earnings139.64420.40495.82464.57-79.98
Shareholders equity total2 823.023 243.423 739.244 203.814 123.84
Balance sheet total (assets)9 601.139 853.7713 471.4118 887.8317 758.67
Net debt6 063.305 289.469 014.0813 964.3712 475.29
Profitability
EBIT-%
ROA3.0 %6.8 %7.2 %5.9 %3.2 %
ROE4.7 %13.9 %14.2 %11.7 %-1.9 %
ROI3.1 %6.9 %7.3 %5.9 %3.3 %
Economic value added (EVA)- 288.507.10127.1734.22- 563.71
Solvency
Equity ratio29.4 %32.9 %27.8 %22.3 %23.2 %
Gearing221.5 %180.3 %241.1 %332.2 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.40.2
Current ratio1.01.00.40.40.2
Cash and cash equivalents189.81559.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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