Ejendomsselskabet Skagensgade A/S — Credit Rating and Financial Key Figures

CVR number: 36958871
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
Ejendomsselskabet Skagensgade A/S
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Skagensgade A/S

Ejendomsselskabet Skagensgade A/S (CVR number: 36958871) is a company from AARHUS. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 3.9 mDKK), while net earnings were 2776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 Skagensgade A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 642.803 715.653 827.373 961.324 059.91
Gross profit14 705.624 405.893 683.573 827.243 924.96
EBIT14 705.624 405.893 683.573 827.243 924.96
Net earnings11 129.733 059.362 493.742 696.272 776.61
Shareholders equity total33 125.1927 184.5629 678.2932 374.5634 851.17
Balance sheet total (assets)61 442.4956 822.3458 838.4158 631.9858 777.33
Net debt20 855.1622 281.1321 988.8318 679.9515 930.45
Profitability
EBIT-%403.7 %118.6 %96.2 %96.6 %96.7 %
ROA28.2 %7.5 %6.4 %6.5 %6.7 %
ROE39.7 %10.1 %8.8 %8.7 %8.3 %
ROI28.3 %7.5 %6.4 %6.6 %6.8 %
Economic value added (EVA)9 518.54799.16561.31598.51626.20
Solvency
Equity ratio53.9 %47.8 %50.4 %55.2 %59.3 %
Gearing69.7 %86.5 %76.5 %60.4 %49.0 %
Relative net indebtedness %623.5 %662.6 %641.4 %540.3 %461.1 %
Liquidity
Quick ratio5.50.40.30.41.1
Current ratio5.50.40.30.41.1
Cash and cash equivalents2 228.841 225.39713.83889.881 149.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %189.9 %-64.4 %-85.2 %-49.9 %4.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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