Ejendomsselskabet Skibbrogade 35 ApS — Credit Rating and Financial Key Figures

CVR number: 40735518
Tjørnevænget 13, 3520 Farum

Company information

Official name
Ejendomsselskabet Skibbrogade 35 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Skibbrogade 35 ApS

Ejendomsselskabet Skibbrogade 35 ApS (CVR number: 40735518) is a company from FURESØ. The company recorded a gross profit of 895 kDKK in 2024. The operating profit was 1029.8 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 Skibbrogade 35 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 profit- 278.412 066.913 471.89578.13895.04
EBIT- 278.414 057.076 889.00712.611 029.79
Net earnings- 491.261 354.612 397.41176.05430.63
Shareholders equity total- 453.76900.853 298.253 474.313 904.93
Balance sheet total (assets)3 672.038 713.8314 616.9315 118.3715 696.36
Net debt3 984.387 138.1510 088.776 821.686 625.06
Profitability
EBIT-%
ROA-6.7 %63.2 %59.1 %4.8 %6.7 %
ROE-13.4 %59.2 %114.2 %5.2 %11.7 %
ROI-6.8 %64.6 %59.2 %5.4 %8.8 %
Economic value added (EVA)- 278.413 254.924 948.56- 164.92224.25
Solvency
Equity ratio-11.0 %10.3 %23.3 %23.0 %24.9 %
Gearing-906.8 %811.5 %307.0 %203.7 %176.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents130.35172.3136.76256.71255.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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