SKILLINGBRO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30903757
Ærtebjergvej 1, 9230 Svenstrup J
tel: 98384999

Company information

Official name
SKILLINGBRO EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About SKILLINGBRO EJENDOMME ApS

SKILLINGBRO EJENDOMME ApS (CVR number: 30903757) is a company from AALBORG. The company recorded a gross profit of 316.9 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKILLINGBRO EJENDOMME ApS's liquidity measured by quick ratio was 27.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.57293.64306.52293.22316.92
EBIT190.18195.47212.09211.84235.53
Net earnings161.29169.11189.37244.39221.21
Shareholders equity total3 501.903 671.013 860.384 104.764 325.97
Balance sheet total (assets)4 384.334 603.024 845.777 037.737 110.45
Net debt-10.3251.54113.572 558.302 428.12
Profitability
EBIT-%
ROA5.0 %5.0 %5.1 %6.4 %6.5 %
ROE4.7 %4.7 %5.0 %6.1 %5.2 %
ROI5.4 %5.7 %5.8 %6.8 %6.6 %
Economic value added (EVA)-57.99-39.94-37.66-49.82- 164.81
Solvency
Equity ratio79.9 %79.8 %79.7 %58.3 %60.8 %
Gearing1.7 %3.4 %62.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.04.121.227.8
Current ratio3.94.04.121.227.8
Cash and cash equivalents10.3211.9517.574.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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