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Ejendomsselskabet Skolegade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 37078727
Holtevej 5, 7490 Aulum
holtevej5@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Skolegade 26 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Skolegade 26 ApS

Ejendomsselskabet Skolegade 26 ApS (CVR number: 37078727) is a company from HERNING. The company recorded a gross profit of 110.1 kDKK in 2024. The operating profit was 73.8 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Skolegade 26 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.00104.00108.00113.00110.12
EBIT63.0068.0072.0077.0073.77
Net earnings37.0042.0025.0023.0024.88
Shareholders equity total133.00175.00201.00224.00249.42
Balance sheet total (assets)840.00795.00769.00725.00729.89
Net debt630.00548.00501.00439.00407.15
Profitability
EBIT-%
ROA7.3 %8.3 %9.2 %10.3 %10.1 %
ROE32.3 %27.3 %13.3 %10.8 %10.5 %
ROI7.7 %8.9 %9.8 %11.0 %10.9 %
Economic value added (EVA)0.608.059.0215.5113.74
Solvency
Equity ratio16.4 %22.9 %27.1 %32.3 %35.9 %
Gearing491.7 %322.3 %262.2 %200.9 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.41.4
Current ratio0.30.20.30.20.8
Cash and cash equivalents24.0016.0026.0011.0018.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Board member

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