SKOV MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26676746
Grønningen 1 U, 6740 Bramming

Credit rating

Company information

Official name
SKOV MADSEN EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About SKOV MADSEN EJENDOMME ApS

SKOV MADSEN EJENDOMME ApS (CVR number: 26676746) is a company from ESBJERG. The company recorded a gross profit of 205.4 kDKK in 2024. The operating profit was 147.2 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOV MADSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit193.74221.45137.39218.39205.41
EBIT119.97165.2477.18160.18147.19
Net earnings672.74618.71561.23663.88- 275.89
Shareholders equity total5 478.965 689.675 937.906 483.975 990.28
Balance sheet total (assets)7 655.257 795.107 757.718 018.207 216.85
Net debt1 710.401 434.911 242.701 057.43814.14
Profitability
EBIT-%
ROA12.2 %11.5 %15.7 %13.4 %7.2 %
ROE12.6 %11.1 %9.7 %10.7 %-4.4 %
ROI12.3 %11.7 %16.1 %13.9 %7.4 %
Economic value added (EVA)- 243.32- 228.21- 286.49- 213.11- 222.53
Solvency
Equity ratio71.6 %73.0 %76.5 %80.9 %83.0 %
Gearing33.4 %28.7 %24.1 %19.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.9
Current ratio0.40.50.50.50.9
Cash and cash equivalents120.96196.82189.57175.30225.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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