Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET SKOMAGERGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 31581087
Svanes Plads 4, 4000 Roskilde
olesteenpeter@gmail.com
tel: 40831824
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKOMAGERGADE 10 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKOMAGERGADE 10 ApS

EJENDOMSSELSKABET SKOMAGERGADE 10 ApS (CVR number: 31581087) is a company from ROSKILDE. The company recorded a gross profit of 155.2 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were -230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 SKOMAGERGADE 10 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 profit356.25327.24477.26290.66155.15
EBIT262.20232.88381.32194.7317.14
Net earnings80.7859.75148.52-78.58- 230.24
Shareholders equity total2 070.232 129.992 278.512 199.931 969.69
Balance sheet total (assets)9 152.579 098.209 109.998 910.158 961.01
Net debt6 626.176 529.926 309.546 363.606 533.54
Profitability
EBIT-%
ROA2.8 %2.6 %4.2 %2.2 %0.2 %
ROE4.0 %2.8 %6.7 %-3.5 %-11.0 %
ROI2.9 %2.6 %4.3 %2.2 %0.2 %
Economic value added (EVA)- 249.83- 266.53- 145.72- 291.25- 423.20
Solvency
Equity ratio23.1 %24.0 %25.6 %24.7 %22.0 %
Gearing325.0 %308.8 %282.9 %291.0 %336.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents101.9147.12137.1538.0888.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.