EJENDOMSSELSKABET SKAGEN AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28295006
Scherfigsvej 6 A, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKAGEN AF 2004 ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKAGEN AF 2004 ApS

EJENDOMSSELSKABET SKAGEN AF 2004 ApS (CVR number: 28295006) is a company from KØBENHAVN. The company recorded a gross profit of 51.7 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SKAGEN AF 2004 ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.0036.0025.0031.0051.70
EBIT17.0036.0025.0031.0051.70
Net earnings16.0037.0017.0033.0057.24
Shareholders equity total3 168.003 206.002 452.002 485.002 542.13
Balance sheet total (assets)3 217.003 254.002 614.002 528.002 587.13
Net debt- 145.00-80.009.00-41.00-64.94
Profitability
EBIT-%
ROA0.5 %1.2 %0.9 %1.3 %2.2 %
ROE0.5 %1.2 %0.6 %1.3 %2.3 %
ROI0.5 %1.2 %0.9 %1.3 %2.3 %
Economic value added (EVA)- 141.54- 123.49- 136.40-98.19-73.17
Solvency
Equity ratio98.5 %98.5 %93.8 %98.3 %98.3 %
Gearing0.2 %0.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.434.21.56.48.3
Current ratio31.434.21.56.48.3
Cash and cash equivalents151.0086.00110.0041.0064.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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