Skælskør Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28300662
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311

Credit rating

Company information

Official name
Skælskør Ejendomme ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Skælskør Ejendomme ApS

Skælskør Ejendomme ApS (CVR number: 28300662) is a company from KØBENHAVN. The company recorded a gross profit of 3698.9 kDKK in 2023. The operating profit was -8175.4 kDKK, while net earnings were -7406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Skælskør Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit4 540.103 727.404 975.634 940.583 698.86
EBIT3 368.236 313.412 329.953 171.08-8 175.43
Net earnings1 521.333 295.451 019.851 532.32-7 406.75
Shareholders equity total22 736.0019 235.7622 929.4124 461.7317 054.98
Balance sheet total (assets)71 607.1481 573.7990 975.0291 859.0881 574.28
Net debt44 440.7351 452.7360 676.0958 774.8258 157.44
Profitability
EBIT-%
ROA4.8 %8.2 %2.7 %3.5 %-9.4 %
ROE7.0 %15.7 %4.8 %6.5 %-35.7 %
ROI5.0 %8.7 %2.8 %3.6 %-9.8 %
Economic value added (EVA)- 847.751 763.90-1 471.83-1 515.66-10 327.09
Solvency
Equity ratio31.8 %23.6 %25.2 %26.6 %20.9 %
Gearing195.5 %282.9 %268.4 %245.9 %346.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.30.2
Current ratio0.00.30.20.30.2
Cash and cash equivalents2 967.08859.551 368.74847.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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