Ejendomsselskabet Østergade 11-15, Skive ApS — Credit Rating and Financial Key Figures

CVR number: 27303765
Ahornvænget 67 A, 7800 Skive
knud@kcskive.dk
tel: 20961616

Credit rating

Company information

Official name
Ejendomsselskabet Østergade 11-15, Skive ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Østergade 11-15, Skive ApS

Ejendomsselskabet Østergade 11-15, Skive ApS (CVR number: 27303765) is a company from SKIVE. The company recorded a gross profit of 1992.1 kDKK in 2024. The operating profit was -709.6 kDKK, while net earnings were -1619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 Østergade 11-15, Skive ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 244.412 405.022 346.52
Gross profit1 490.031 597.991 573.431 060.971 992.05
EBIT1 753.991 647.99583.61989.91- 709.56
Net earnings- 156.111 736.36-4.46- 135.69-1 619.37
Shareholders equity total18 893.8016 705.0114 472.7114 337.0212 717.65
Balance sheet total (assets)56 703.1949 413.8445 719.5746 722.9749 155.41
Net debt35 136.5030 081.3029 021.7030 200.5234 320.78
Profitability
EBIT-%78.1 %68.5 %24.9 %
ROA1.1 %4.4 %1.1 %2.1 %-1.5 %
ROE-0.8 %9.8 %-0.0 %-0.9 %-12.0 %
ROI1.2 %4.6 %1.1 %2.2 %-1.5 %
Economic value added (EVA)-1 527.42-1 499.78-1 966.55-1 471.86-2 851.04
Solvency
Equity ratio33.4 %33.8 %31.7 %30.7 %25.9 %
Gearing186.0 %180.1 %200.5 %210.6 %269.9 %
Relative net indebtedness %1622.4 %1301.5 %1280.9 %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.30.411.3
Net working capital %-153.0 %-113.5 %-98.9 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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