Skalkhøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39067498
Højmarken 23, 5492 Vissenbjerg
mail@keldthomassen.dk
tel: 40383838

Credit rating

Company information

Official name
Skalkhøj Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Skalkhøj Ejendomme ApS

Skalkhøj Ejendomme ApS (CVR number: 39067498) is a company from ASSENS. The company recorded a gross profit of 192.2 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 76.8 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 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Skalkhøj Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit158.44185.00196.26177.51192.22
EBIT125.54152.00153.07132.27146.98
Net earnings31.0276.0079.8760.7876.77
Shareholders equity total148.95224.00304.27365.05441.82
Balance sheet total (assets)2 079.152 040.002 202.412 090.362 126.78
Net debt1 776.671 679.001 676.961 563.221 431.88
Profitability
EBIT-%
ROA6.0 %7.4 %7.2 %6.2 %7.0 %
ROE23.2 %40.8 %30.2 %18.2 %19.0 %
ROI6.4 %7.9 %7.7 %6.5 %7.4 %
Economic value added (EVA)-2.7621.8239.60-4.3916.09
Solvency
Equity ratio7.3 %11.2 %13.8 %17.5 %20.8 %
Gearing1192.8 %749.6 %578.0 %432.3 %345.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents81.7014.8996.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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