EJENDOMSSELSKABET SKANDERBORGVEJ 209 ApS — Credit Rating and Financial Key Figures

CVR number: 27917372
Droshoved 4, 7120 Vejle Øst

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKANDERBORGVEJ 209 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKANDERBORGVEJ 209 ApS

EJENDOMSSELSKABET SKANDERBORGVEJ 209 ApS (CVR number: 27917372) is a company from VEJLE. The company recorded a gross profit of 454.2 kDKK in 2024. The operating profit was 454.2 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SKANDERBORGVEJ 209 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.49358.29421.24415.88454.20
EBIT1 052.49558.291 121.24415.88454.20
Net earnings754.70352.461 520.63398.79104.74
Shareholders equity total2 519.092 171.563 692.194 090.98445.72
Balance sheet total (assets)8 905.009 120.639 819.7610 119.7610 132.44
Net debt4 995.635 453.614 333.904 320.487 958.69
Profitability
EBIT-%
ROA12.5 %6.2 %21.5 %7.2 %4.5 %
ROE35.2 %15.0 %51.9 %10.2 %4.6 %
ROI12.7 %6.4 %22.4 %7.5 %4.6 %
Economic value added (EVA)426.340.20454.52- 145.16- 132.43
Solvency
Equity ratio28.3 %23.8 %37.7 %40.5 %4.4 %
Gearing198.3 %251.1 %117.4 %105.6 %1785.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.42%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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