Ejendomsselskabet Skolegade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 37078727
Holtevej 5, 7490 Aulum
holtevej5@mail.dk

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 113.3 kDKK in 2023. The operating profit was 76.9 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 0.4 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 profit102.0099.00104.00108.00113.28
EBIT66.0063.0068.0072.0076.93
Net earnings39.0037.0042.0025.0023.37
Shareholders equity total96.00133.00175.00201.00224.54
Balance sheet total (assets)893.00840.00795.00769.00724.13
Net debt710.00630.00548.00501.00439.49
Profitability
EBIT-%
ROA7.4 %7.3 %8.3 %9.2 %10.3 %
ROE51.3 %32.3 %27.3 %13.3 %11.0 %
ROI7.7 %7.7 %8.9 %9.8 %11.0 %
Economic value added (EVA)13.4513.1217.1015.5522.33
Solvency
Equity ratio11.1 %16.4 %22.9 %27.1 %32.5 %
Gearing782.3 %491.7 %322.3 %262.2 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.50.4
Current ratio0.50.30.20.30.2
Cash and cash equivalents41.0024.0016.0026.0010.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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