EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ — Credit Rating and Financial Key Figures

CVR number: 29309809
Slotsgade 67 B, 3400 Hillerød
info@a-ea.dk
tel: 43698454

Company information

Official name
EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ

EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ (CVR number: 29309809) is a company from HILLERØD. The company reported a net sales of 11.7 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 2.6 mDKK), while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 294.829 374.7110 712.4011 354.8511 665.89
Gross profit6 693.597 397.399 554.4110 432.4510 839.17
EBIT37 024.7319 956.92-21 704.1410 251.762 637.18
Net earnings27 232.3414 301.77-8 728.806 684.96374.97
Shareholders equity total67 563.4681 865.2373 136.4379 821.3980 196.36
Balance sheet total (assets)172 587.08182 641.15154 014.59156 082.82154 544.41
Net debt71 473.3470 678.1055 569.8546 755.5739 284.73
Profitability
EBIT-%507.5 %212.9 %-202.6 %90.3 %22.6 %
ROA24.5 %11.2 %-6.4 %6.8 %1.9 %
ROE50.5 %19.1 %-11.3 %8.7 %0.5 %
ROI26.0 %11.8 %-6.6 %7.0 %1.9 %
Economic value added (EVA)24 235.938 935.38-23 021.291 839.78-4 075.56
Solvency
Equity ratio39.1 %44.8 %47.5 %51.1 %51.9 %
Gearing115.8 %87.7 %80.7 %65.8 %64.0 %
Relative net indebtedness %1103.6 %826.6 %555.0 %455.0 %377.2 %
Liquidity
Quick ratio0.50.20.71.01.7
Current ratio0.50.20.71.01.7
Cash and cash equivalents6 761.441 101.023 432.965 806.0412 062.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.6 %-81.7 %-14.2 %-43.4 %-22.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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