Ejendomsselskabet Schibsbye ApS — Credit Rating and Financial Key Figures

CVR number: 36961481
Skovalleen 35, 2880 Bagsværd
es@autohuset-schibsbye.dk

Credit rating

Company information

Official name
Ejendomsselskabet Schibsbye ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Schibsbye ApS

Ejendomsselskabet Schibsbye ApS (CVR number: 36961481) is a company from GLADSAXE. The company recorded a gross profit of 400.1 kDKK in 2023. The operating profit was 320.7 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 Schibsbye 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.37257.93407.74421.48400.12
EBIT326.97178.53328.34342.09320.72
Net earnings249.36-5.21157.93200.0096.37
Shareholders equity total474.12468.92626.84826.85923.21
Balance sheet total (assets)4 997.774 839.684 686.144 575.044 470.71
Net debt3 791.533 719.823 461.653 152.362 969.27
Profitability
EBIT-%
ROA7.0 %3.6 %6.9 %7.8 %7.2 %
ROE71.4 %-1.1 %28.8 %27.5 %11.0 %
ROI8.0 %4.1 %7.6 %8.7 %7.9 %
Economic value added (EVA)140.28-75.6366.6862.4361.30
Solvency
Equity ratio9.5 %9.7 %13.4 %18.1 %20.7 %
Gearing818.5 %843.6 %554.0 %389.2 %330.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.20.2
Current ratio0.50.30.30.20.2
Cash and cash equivalents89.03235.9211.3465.6077.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.