EJENDOMSSELSKABET SKELSTEDET 5 ApS — Credit Rating and Financial Key Figures

CVR number: 26986060
Lille Strandvej 18 H, 2900 Hellerup
pagels.ole@gmail.com
tel: 43522902

Company information

Official name
EJENDOMSSELSKABET SKELSTEDET 5 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKELSTEDET 5 ApS

EJENDOMSSELSKABET SKELSTEDET 5 ApS (CVR number: 26986060) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -51.9 % compared to the previous year. The operating profit percentage was at 395.4 % (EBIT: 0.9 mDKK), while net earnings were 1889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SKELSTEDET 5 ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales436.95443.61454.72470.68226.52
Gross profit194.70327.90331.08357.55895.57
EBIT194.70327.90331.08357.55895.57
Net earnings410.101 120.92559.061 899.601 889.52
Shareholders equity total4 100.725 221.645 780.707 680.309 569.82
Balance sheet total (assets)7 330.248 506.138 767.5210 831.5910 898.16
Net debt- 245.35-1 572.67-1 948.87-4 201.44-10 862.68
Profitability
EBIT-%44.6 %73.9 %72.8 %76.0 %395.4 %
ROA8.5 %18.6 %8.7 %25.8 %23.4 %
ROE10.0 %24.0 %10.2 %28.2 %21.9 %
ROI9.0 %19.8 %9.2 %27.3 %25.7 %
Economic value added (EVA)-34.6369.2881.9893.66547.89
Solvency
Equity ratio55.9 %61.4 %65.9 %70.9 %87.8 %
Gearing50.4 %36.8 %30.7 %21.2 %
Relative net indebtedness %34.6 %-225.6 %-341.5 %-747.5 %-4209.0 %
Liquidity
Quick ratio5.18.29.013.68.2
Current ratio5.18.29.013.68.2
Cash and cash equivalents2 311.703 494.663 725.375 831.3110 862.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.6 %-42.8 %-54.3 %-39.3 %4224.7 %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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