EJENDOMSSELSKABET SCC ApS — Credit Rating and Financial Key Figures

CVR number: 27918735
Priorsvej 11, 8600 Silkeborg

Company information

Official name
EJENDOMSSELSKABET SCC ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SCC ApS

EJENDOMSSELSKABET SCC ApS (CVR number: 27918735) is a company from SILKEBORG. The company recorded a gross profit of 526 kDKK in 2023. The operating profit was 398.4 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SCC ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.31542.87546.52546.74526.00
EBIT321.89322.51420.00420.22398.35
Net earnings144.34149.41242.67211.70120.16
Shareholders equity total6 520.496 669.906 935.617 074.127 121.08
Balance sheet total (assets)17 861.4517 678.2117 350.2417 041.6216 666.40
Net debt8 840.698 361.017 875.357 394.437 016.46
Profitability
EBIT-%
ROA2.2 %2.2 %2.8 %2.9 %3.3 %
ROE2.2 %2.3 %3.6 %3.0 %1.7 %
ROI2.2 %2.2 %2.8 %2.9 %3.4 %
Economic value added (EVA)- 513.66- 496.19- 403.54- 433.56- 390.87
Solvency
Equity ratio36.5 %37.7 %40.0 %41.5 %42.7 %
Gearing135.6 %125.4 %113.5 %104.5 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.85.96.56.8
Current ratio6.55.85.96.56.8
Cash and cash equivalents0.290.291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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