Ejendomsselskabet Katkjærvej 10, Skive A/S — Credit Rating and Financial Key Figures

CVR number: 28109997
Katkjærvej 10, Lund 7800 Skive

Company information

Official name
Ejendomsselskabet Katkjærvej 10, Skive A/S
Personnel
23 persons
Established
2004
Domicile
Lund
Company form
Limited company
Industry

About Ejendomsselskabet Katkjærvej 10, Skive A/S

Ejendomsselskabet Katkjærvej 10, Skive A/S (CVR number: 28109997) is a company from SKIVE. The company recorded a gross profit of 1493.8 kDKK in 2024. The operating profit was 1067.2 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Katkjærvej 10, Skive A/S's liquidity measured by quick ratio was 0.4 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 profit8 853.4711 238.6011 417.572 598.371 493.84
EBIT- 569.122 394.572 214.271 618.611 067.15
Net earnings- 886.081 515.031 430.66894.94556.26
Shareholders equity total6 670.378 185.409 616.055 510.996 067.25
Balance sheet total (assets)36 335.6438 673.0837 488.5123 140.5118 158.54
Net debt22 888.7722 314.6619 707.3114 964.929 523.28
Profitability
EBIT-%
ROA-1.7 %6.4 %5.8 %5.3 %5.2 %
ROE-12.5 %20.4 %16.1 %11.8 %9.6 %
ROI-1.9 %7.2 %6.8 %5.9 %5.2 %
Economic value added (EVA)-1 355.111 032.25850.68277.4988.79
Solvency
Equity ratio18.4 %21.4 %25.8 %23.8 %33.4 %
Gearing343.5 %272.8 %205.1 %271.5 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.80.4
Current ratio1.01.01.20.80.4
Cash and cash equivalents23.3212.9212.1310.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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