SKANDERBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 39361647
Industritoften 8, Virring 8660 Skanderborg

Credit rating

Company information

Official name
SKANDERBORG EJENDOMME ApS
Established
2018
Domicile
Virring
Company form
Private limited company
Industry

About SKANDERBORG EJENDOMME ApS

SKANDERBORG EJENDOMME ApS (CVR number: 39361647) is a company from SKANDERBORG. The company recorded a gross profit of 157.6 kDKK in 2024. The operating profit was 142.8 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANDERBORG EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.73167.26154.82144.41157.56
EBIT151.93152.46140.02129.61142.76
Net earnings60.2137.0368.2553.2264.06
Shareholders equity total141.21178.24246.49299.71363.78
Balance sheet total (assets)2 088.192 069.502 052.582 042.362 029.77
Net debt1 864.831 805.451 705.821 604.901 510.19
Profitability
EBIT-%
ROA7.2 %7.3 %6.8 %6.3 %7.0 %
ROE54.2 %23.2 %32.1 %19.5 %19.3 %
ROI7.2 %7.4 %6.9 %6.4 %7.2 %
Economic value added (EVA)19.8622.5814.878.4921.34
Solvency
Equity ratio6.8 %8.6 %12.0 %14.7 %17.9 %
Gearing1333.1 %1023.9 %697.7 %541.0 %419.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents17.6319.6313.9416.5013.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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