EJENDOMSSELSKABET SCALA SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21673307
Centrumpladsen 2, 5700 Svendborg
tel: 62210821

Company information

Official name
EJENDOMSSELSKABET SCALA SVENDBORG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SCALA SVENDBORG ApS

EJENDOMSSELSKABET SCALA SVENDBORG ApS (CVR number: 21673307) is a company from SVENDBORG. The company recorded a gross profit of 2075.2 kDKK in 2023. The operating profit was 1285.8 kDKK, while net earnings were 971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SCALA SVENDBORG ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 203.381 851.282 101.002 275.002 075.17
EBIT1 520.791 169.361 397.001 567.001 285.82
Net earnings1 098.07841.631 045.001 229.00971.52
Shareholders equity total9 645.519 487.1510 256.008 485.008 456.70
Balance sheet total (assets)12 886.8213 181.1113 376.0011 210.0011 607.36
Net debt-1 494.49- 798.11808.00- 187.00- 601.66
Profitability
EBIT-%
ROA11.6 %9.3 %10.5 %12.7 %11.3 %
ROE11.4 %8.8 %10.6 %13.1 %11.5 %
ROI12.4 %9.9 %11.2 %13.3 %11.7 %
Economic value added (EVA)733.55422.60574.36696.18601.19
Solvency
Equity ratio74.8 %72.0 %76.7 %75.7 %72.9 %
Gearing8.7 %7.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.80.91.2
Current ratio2.82.41.80.91.2
Cash and cash equivalents1 494.49798.1182.00803.001 656.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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