Skalhuse Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31256682
Sofiedalvej 37, 7480 Vildbjerg

Credit rating

Company information

Official name
Skalhuse Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About Skalhuse Ejendomme ApS

Skalhuse Ejendomme ApS (CVR number: 31256682) is a company from HERNING. The company recorded a gross profit of 1833 kDKK in 2024. The operating profit was 1374.6 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skalhuse Ejendomme 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-11.64-12.76- 135.641 767.581 832.96
EBIT-11.64-12.76- 135.641 309.171 374.56
Net earnings-11.65-12.79- 135.69510.91369.24
Shareholders equity total- 857.69- 870.48-1 006.17- 495.25- 126.01
Balance sheet total (assets)142.91130.1318 716.9318 256.9118 205.14
Net debt986.19977.4719 583.6918 447.4418 103.53
Profitability
EBIT-%
ROA-1.2 %-1.3 %-1.3 %6.8 %7.4 %
ROE-7.8 %-9.4 %-1.4 %2.8 %2.0 %
ROI-1.2 %-1.3 %-1.3 %6.9 %7.5 %
Economic value added (EVA)30.8730.36-91.441 359.881 399.54
Solvency
Equity ratio-85.7 %-87.0 %-5.1 %-2.6 %-0.7 %
Gearing-115.0 %-113.3 %-1946.7 %-3725.2 %-14367.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.419.132.911.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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