EJENDOMSSELSKABET SKELSTEDET 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 436.95 | 443.61 | 454.72 | 470.68 | 226.52 |
Gross profit | 194.70 | 327.90 | 331.08 | 357.55 | 895.57 |
EBIT | 194.70 | 327.90 | 331.08 | 357.55 | 895.57 |
Net earnings | 410.10 | 1 120.92 | 559.06 | 1 899.60 | 1 889.52 |
Shareholders equity total | 4 100.72 | 5 221.64 | 5 780.70 | 7 680.30 | 9 569.82 |
Balance sheet total (assets) | 7 330.24 | 8 506.13 | 8 767.52 | 10 831.59 | 10 898.16 |
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 % |
ROA | 8.5 % | 18.6 % | 8.7 % | 25.8 % | 23.4 % |
ROE | 10.0 % | 24.0 % | 10.2 % | 28.2 % | 21.9 % |
ROI | 9.0 % | 19.8 % | 9.2 % | 27.3 % | 25.7 % |
Economic value added (EVA) | -34.63 | 69.28 | 81.98 | 93.66 | 547.89 |
Solvency | |||||
Equity ratio | 55.9 % | 61.4 % | 65.9 % | 70.9 % | 87.8 % |
Gearing | 50.4 % | 36.8 % | 30.7 % | 21.2 % | |
Relative net indebtedness % | 34.6 % | -225.6 % | -341.5 % | -747.5 % | -4209.0 % |
Liquidity | |||||
Quick ratio | 5.1 | 8.2 | 9.0 | 13.6 | 8.2 |
Current ratio | 5.1 | 8.2 | 9.0 | 13.6 | 8.2 |
Cash and cash equivalents | 2 311.70 | 3 494.66 | 3 725.37 | 5 831.31 | 10 862.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -57.6 % | -42.8 % | -54.3 % | -39.3 % | 4224.7 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | B |
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