EJENDOMSSELSKABET SKANDERBORGVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 32841384
Ellemosen 9, 8680 Ry

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKANDERBORGVEJ 27 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKANDERBORGVEJ 27 ApS

EJENDOMSSELSKABET SKANDERBORGVEJ 27 ApS (CVR number: 32841384) is a company from SKANDERBORG. The company recorded a gross profit of 573.1 kDKK in 2024. The operating profit was 463.1 kDKK, while net earnings were 173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 SKANDERBORGVEJ 27 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 profit516.19575.83574.37572.75573.10
EBIT406.22465.85464.40462.77463.12
Net earnings155.58211.98228.95394.50173.61
Shareholders equity total1 287.031 499.001 427.961 672.451 696.06
Balance sheet total (assets)5 369.075 276.275 171.085 064.445 054.65
Net debt3 532.333 203.443 245.892 829.192 849.89
Profitability
EBIT-%
ROA7.5 %8.8 %8.9 %15.3 %9.2 %
ROE12.9 %15.2 %15.6 %25.4 %10.3 %
ROI7.8 %9.2 %9.3 %15.9 %9.4 %
Economic value added (EVA)95.32146.7898.75113.17104.18
Solvency
Equity ratio24.0 %28.4 %27.9 %33.4 %33.6 %
Gearing274.5 %214.9 %228.9 %171.5 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents17.4822.9739.20114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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