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Ejendomsselskabet Skanderborgvej 202 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Skanderborgvej 202 A/S
Ejendomsselskabet Skanderborgvej 202 A/S (CVR number: 40453261) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2025, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0.3 mDKK), while net earnings were -265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Skanderborgvej 202 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 318.63 | 1 618.56 | 1 590.35 | 1 548.40 | 1 635.74 |
| Gross profit | 830.43 | - 382.47 | 562.88 | - 658.27 | 255.71 |
| EBIT | 830.43 | - 382.47 | 562.88 | - 658.27 | 255.71 |
| Net earnings | 292.40 | - 613.89 | -50.36 | -1 026.83 | - 265.42 |
| Shareholders equity total | 5 660.88 | 5 046.99 | 5 996.63 | 8 769.80 | 8 504.38 |
| Balance sheet total (assets) | 32 836.14 | 32 381.23 | 32 276.33 | 31 246.97 | 31 272.36 |
| Net debt | 18 835.46 | 26 095.86 | 25 095.06 | 21 373.39 | 21 271.00 |
| Profitability | |||||
| EBIT-% | 63.0 % | -23.6 % | 35.4 % | -42.5 % | 15.6 % |
| ROA | 2.7 % | -1.2 % | 1.7 % | -2.0 % | 0.9 % |
| ROE | 5.3 % | -11.5 % | -0.9 % | -13.9 % | -3.1 % |
| ROI | 3.3 % | -1.4 % | 1.8 % | -2.1 % | 0.9 % |
| Economic value added (EVA) | - 607.14 | -1 547.83 | -1 135.28 | -2 089.94 | -1 342.27 |
| Solvency | |||||
| Equity ratio | 17.7 % | 26.4 % | 28.4 % | 28.1 % | 27.3 % |
| Gearing | 334.1 % | 518.9 % | 421.3 % | 250.0 % | 255.4 % |
| Relative net indebtedness % | 2033.0 % | 1675.5 % | 1635.1 % | 1416.2 % | 1364.7 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.3 | 1.0 | 0.6 |
| Current ratio | 0.0 | 0.2 | 0.2 | 0.9 | 0.6 |
| Cash and cash equivalents | 75.14 | 94.91 | 170.38 | 547.94 | 445.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.4 | 59.4 | 16.1 | 2.2 | 3.3 |
| Net working capital % | -622.5 % | -80.7 % | -54.2 % | -3.4 % | -32.5 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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