EJENDOMSSELSKABET SKJERNVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36550511
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKJERNVEJ 2 ApS
Established
2015
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKJERNVEJ 2 ApS

EJENDOMSSELSKABET SKJERNVEJ 2 ApS (CVR number: 36550511) is a company from HERNING. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was 427.8 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 SKJERNVEJ 2 ApS's liquidity measured by quick ratio was 0.1 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 profit133.47128.24163.1567.59227.76
EBIT133.47167.35163.15-12.41427.76
Net earnings77.40104.12101.33-40.98303.37
Shareholders equity total347.47451.59552.92511.94815.31
Balance sheet total (assets)1 697.811 777.141 789.361 735.171 945.61
Net debt1 079.12872.25728.98756.70471.36
Profitability
EBIT-%
ROA8.4 %9.6 %9.1 %-0.7 %23.2 %
ROE25.1 %26.1 %20.2 %-7.7 %45.7 %
ROI9.8 %11.8 %12.0 %-0.9 %31.4 %
Economic value added (EVA)40.9956.7258.07-77.40267.21
Solvency
Equity ratio20.5 %25.4 %30.9 %29.5 %43.6 %
Gearing310.6 %193.2 %131.8 %147.8 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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