EJENDOMSSELSKABET FREDERIKSGADE. SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 19216535
Bjørnevej 4, 7800 Skive
tel: 97527789

Company information

Official name
EJENDOMSSELSKABET FREDERIKSGADE. SKIVE ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIKSGADE. SKIVE ApS

EJENDOMSSELSKABET FREDERIKSGADE. SKIVE ApS (CVR number: 19216535) is a company from SKIVE. The company recorded a gross profit of 456.4 kDKK in 2024. The operating profit was 573 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 FREDERIKSGADE. SKIVE ApS's liquidity measured by quick ratio was 0.1 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 profit500.24500.02486.85407.15456.35
EBIT522.10557.88422.50368.94572.97
Net earnings311.27344.43235.22210.48375.78
Shareholders equity total2 906.393 250.823 486.043 696.524 072.30
Balance sheet total (assets)8 410.008 445.208 843.378 195.508 329.75
Net debt4 371.064 052.443 760.893 462.982 987.01
Profitability
EBIT-%
ROA6.4 %6.6 %4.9 %4.3 %6.9 %
ROE11.3 %11.2 %7.0 %5.9 %9.7 %
ROI6.7 %6.9 %5.1 %4.5 %7.3 %
Economic value added (EVA)27.6931.16-78.18- 140.6851.79
Solvency
Equity ratio34.6 %38.5 %39.4 %45.1 %48.9 %
Gearing170.6 %142.0 %137.1 %104.8 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents587.57564.921 018.41411.71408.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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