Ejendomsselskabet Skærskovgårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 40634924
Skærskovgårdsvej 7, 8600 Silkeborg

Company information

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

About Ejendomsselskabet Skærskovgårdsvej ApS

Ejendomsselskabet Skærskovgårdsvej ApS (CVR number: 40634924) is a company from SILKEBORG. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 4246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Ejendomsselskabet Skærskovgårdsvej 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-35.58-27.594 597.3410 821.9814 122.92
EBIT-35.58-36.343 770.429 160.4712 019.99
Net earnings-36.83-44.672 220.493 854.834 246.48
Shareholders equity total12 013.1711 968.4914 188.9818 043.8122 290.29
Balance sheet total (assets)12 024.1780 870.06144 302.51161 766.96160 666.59
Net debt-2 288.1668 753.12127 552.81140 649.00134 612.84
Profitability
EBIT-%
ROA-0.3 %-0.1 %3.3 %6.0 %7.5 %
ROE-0.3 %-0.4 %17.0 %23.9 %21.1 %
ROI-0.3 %-0.1 %3.4 %6.1 %7.5 %
Economic value added (EVA)-30.78- 519.692 346.471 847.673 571.84
Solvency
Equity ratio99.9 %14.8 %31.0 %29.7 %32.5 %
Gearing0.0 %575.6 %899.0 %779.5 %603.9 %
Relative net indebtedness %
Liquidity
Quick ratio214.90.11.50.0
Current ratio214.90.11.10.0
Cash and cash equivalents2 289.16138.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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