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EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ
EJENDOMSAKTIESELSKABET SKOVGÅRDSVEJ (CVR number: 29309809) is a company from HILLERØD. The company reported a net sales of 11.5 mDKK in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 9.4 mDKK), while net earnings were 6850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 374.71 | 10 712.40 | 11 354.85 | 11 665.89 | 11 468.28 |
| Gross profit | 7 397.39 | 9 554.41 | 10 432.45 | 10 839.17 | 9 770.30 |
| EBIT | 19 956.92 | -21 704.14 | 10 251.76 | 2 637.18 | 9 445.77 |
| Net earnings | 14 301.77 | -8 728.80 | 6 684.96 | 374.97 | 6 850.08 |
| Shareholders equity total | 81 865.23 | 73 136.43 | 79 821.39 | 80 196.36 | 87 046.44 |
| Balance sheet total (assets) | 182 641.15 | 154 014.59 | 156 082.82 | 154 544.41 | 160 946.38 |
| Net debt | 70 678.10 | 55 569.85 | 46 755.57 | 39 284.73 | 32 264.88 |
| Profitability | |||||
| EBIT-% | 212.9 % | -202.6 % | 90.3 % | 22.6 % | 82.4 % |
| ROA | 11.2 % | -6.4 % | 6.8 % | 1.9 % | 6.2 % |
| ROE | 19.1 % | -11.3 % | 8.7 % | 0.5 % | 8.2 % |
| ROI | 11.8 % | -6.6 % | 7.0 % | 1.9 % | 6.4 % |
| Economic value added (EVA) | 7 026.51 | -24 667.38 | 328.62 | -5 724.05 | 732.68 |
| Solvency | |||||
| Equity ratio | 44.8 % | 47.5 % | 51.1 % | 51.9 % | 54.1 % |
| Gearing | 87.7 % | 80.7 % | 65.8 % | 64.0 % | 57.7 % |
| Relative net indebtedness % | 826.6 % | 555.0 % | 455.0 % | 377.2 % | 327.4 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.7 | 1.0 | 1.7 | 2.9 |
| Current ratio | 0.2 | 0.7 | 1.0 | 1.7 | 2.9 |
| Cash and cash equivalents | 1 101.02 | 3 432.96 | 5 806.04 | 12 062.69 | 17 987.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -81.7 % | -14.2 % | -43.4 % | -22.9 % | 28.2 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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