Ejendomsselskabet Skovlundvej 21 og 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40032614
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Skovlundvej 21 og 31 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Skovlundvej 21 og 31 ApS

Ejendomsselskabet Skovlundvej 21 og 31 ApS (CVR number: 40032614) is a company from AARHUS. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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 21 og 31 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-25.63- 283.91-45.76-56.97-70.59
EBIT-51.64- 715.86-45.76-56.97-70.59
Net earnings- 119.85- 612.31- 199.95- 214.52- 233.09
Shareholders equity total2 758.832 146.511 946.561 732.051 498.95
Balance sheet total (assets)8 012.808 087.978 061.958 068.218 065.00
Net debt4 411.674 986.295 380.845 597.005 912.18
Profitability
EBIT-%
ROA-0.6 %-8.9 %-0.6 %-0.7 %-0.9 %
ROE-4.3 %-25.0 %-9.8 %-11.7 %-14.4 %
ROI-0.6 %-9.0 %-0.6 %-0.7 %-0.9 %
Economic value added (EVA)- 185.01- 680.91- 143.58- 142.28- 142.26
Solvency
Equity ratio34.4 %26.5 %24.1 %21.5 %18.6 %
Gearing159.9 %232.3 %276.5 %323.3 %394.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.591.113.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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