EJENDOMSSELSKABET SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26161150
Ullerupvej 8, 6780 Skærbæk

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKÆRBÆK ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKÆRBÆK ApS

EJENDOMSSELSKABET SKÆRBÆK ApS (CVR number: 26161150) is a company from TØNDER. The company recorded a gross profit of 336.5 kDKK in 2023. The operating profit was 285.8 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 SKÆRBÆK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.96301.14267.09260.94336.46
EBIT161.44233.54216.40210.25285.78
Net earnings-42.44114.26147.19134.79177.44
Shareholders equity total849.93464.20411.38488.97607.51
Balance sheet total (assets)3 315.982 178.051 736.671 685.081 634.40
Net debt2 186.731 092.651 204.111 073.66860.26
Profitability
EBIT-%
ROA4.7 %8.6 %11.1 %12.3 %17.2 %
ROE-4.2 %17.4 %33.6 %29.9 %32.4 %
ROI5.0 %9.4 %12.2 %13.2 %18.9 %
Economic value added (EVA)58.932.8981.7370.18131.05
Solvency
Equity ratio25.6 %21.3 %23.7 %29.0 %37.2 %
Gearing270.3 %315.1 %292.7 %219.6 %141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.0
Current ratio0.41.30.0
Cash and cash equivalents110.80369.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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