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

CVR number: 28295006
Pakhusvej 10, 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 31 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, 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 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.0017.0036.0025.0030.96
EBIT671.0017.0036.0025.0030.96
Net earnings671.0016.0037.0017.0032.85
Shareholders equity total3 152.003 168.003 206.002 452.002 484.89
Balance sheet total (assets)3 203.003 217.003 254.002 614.002 527.76
Net debt- 132.00- 145.00-80.009.00-41.12
Profitability
EBIT-%
ROA23.3 %0.5 %1.2 %0.9 %1.3 %
ROE23.8 %0.5 %1.2 %0.6 %1.3 %
ROI23.6 %0.5 %1.2 %0.9 %1.3 %
Economic value added (EVA)551.71- 134.60- 115.60- 131.78-86.73
Solvency
Equity ratio98.4 %98.5 %98.5 %93.8 %98.3 %
Gearing0.1 %0.2 %0.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.731.434.21.56.3
Current ratio28.731.434.21.56.3
Cash and cash equivalents135.00151.0086.00110.0041.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-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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