EJENDOMSSELSKABET SKAVE OG BJERGBY ApS — Credit Rating and Financial Key Figures

CVR number: 34487987
Gartnerivej 48, 7500 Holstebro

Company information

Official name
EJENDOMSSELSKABET SKAVE OG BJERGBY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKAVE OG BJERGBY ApS

EJENDOMSSELSKABET SKAVE OG BJERGBY ApS (CVR number: 34487987) is a company from HOLSTEBRO. The company recorded a gross profit of 307.8 kDKK in 2023. The operating profit was 209.7 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SKAVE OG BJERGBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.34317.36309.42287.18307.76
EBIT293.34317.36248.29162.53209.67
Net earnings270.16240.74178.20115.25161.97
Shareholders equity total1 018.521 259.271 437.461 552.711 714.68
Balance sheet total (assets)3 439.063 638.333 781.423 828.073 938.18
Net debt2 031.891 733.541 495.681 349.451 131.10
Profitability
EBIT-%
ROA8.7 %9.0 %6.7 %4.3 %5.7 %
ROE30.6 %21.1 %13.2 %7.7 %9.9 %
ROI9.1 %9.3 %6.9 %4.4 %5.9 %
Economic value added (EVA)199.68164.62106.3342.7979.94
Solvency
Equity ratio29.6 %34.6 %38.0 %40.6 %43.5 %
Gearing226.2 %175.0 %146.2 %128.8 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.6
Current ratio0.20.40.50.50.6
Cash and cash equivalents272.39469.62605.63649.82766.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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