EJENDOMSSELSKABET SKOVBO ApS — Credit Rating and Financial Key Figures

CVR number: 29186464
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 24867874

Company information

Official name
EJENDOMSSELSKABET SKOVBO ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKOVBO ApS

EJENDOMSSELSKABET SKOVBO ApS (CVR number: 29186464) is a company from ESBJERG. The company recorded a gross profit of 443.8 kDKK in 2023. The operating profit was 843.2 kDKK, while net earnings were 588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SKOVBO ApS's liquidity measured by quick ratio was 1.7 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 profit521.99515.94517.27513.92443.76
EBIT664.34599.20730.85487.61843.15
Net earnings442.98373.00517.23304.06588.58
Shareholders equity total2 079.242 152.252 369.482 173.542 762.12
Balance sheet total (assets)5 849.496 197.446 625.296 623.986 497.90
Net debt3 011.172 819.832 837.602 958.512 653.69
Profitability
EBIT-%
ROA11.7 %9.9 %11.4 %7.4 %12.9 %
ROE22.6 %17.6 %22.9 %13.4 %23.9 %
ROI12.0 %10.2 %11.8 %7.6 %14.1 %
Economic value added (EVA)248.74156.84291.8754.64380.37
Solvency
Equity ratio35.5 %34.7 %35.8 %32.8 %42.5 %
Gearing145.0 %143.5 %140.1 %159.4 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.11.7
Current ratio0.00.10.20.11.7
Cash and cash equivalents4.70268.96482.93506.1541.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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