Ejendomsselskabet Skovlundvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40419780
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Skovlundvej 7 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Skovlundvej 7 ApS

Ejendomsselskabet Skovlundvej 7 ApS (CVR number: 40419780) is a company from AARHUS. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Ejendomsselskabet Skovlundvej 7 ApS's liquidity measured by quick ratio was 0 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 profit-19.687.21122.6971.0726.26
EBIT-19.687.21122.6971.0726.26
Net earnings-33.33-72.65-17.12-58.52-98.35
Shareholders equity total116.67344.01326.90268.38170.02
Balance sheet total (assets)5 308.845 312.575 311.715 313.195 322.58
Net debt5 139.834 897.454 906.284 974.945 082.84
Profitability
EBIT-%
ROA-0.4 %0.1 %2.3 %1.3 %0.5 %
ROE-28.6 %-31.5 %-5.1 %-19.7 %-44.9 %
ROI-0.4 %0.1 %2.3 %1.4 %0.5 %
Economic value added (EVA)-15.871.30-32.76-72.33- 100.77
Solvency
Equity ratio2.2 %6.5 %6.2 %5.1 %3.2 %
Gearing4432.4 %1426.2 %1506.5 %1856.5 %2989.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents31.298.7018.567.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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