Ejendomsselskabet Skanderborgvej 202 A/S — Credit Rating and Financial Key Figures

CVR number: 40453261
Marselisborg Havnevej 52, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Skanderborgvej 202 A/S
Established
2019
Company form
Limited company
Industry

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 1.5 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was poor at -42.5 % (EBIT: -0.7 mDKK), while net earnings were -1026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 298.641 318.631 618.561 590.351 548.40
Gross profit174.02830.43- 382.47562.88- 658.27
EBIT174.02830.43- 382.47562.88- 658.27
Net earnings-42.53292.40- 613.89-50.36-1 026.83
Shareholders equity total5 368.485 660.885 046.995 996.638 769.80
Balance sheet total (assets)28 310.8932 836.1432 381.2332 276.3331 246.97
Net debt18 925.3918 835.4626 095.8625 095.0621 373.39
Profitability
EBIT-%13.4 %63.0 %-23.6 %35.4 %-42.5 %
ROA0.6 %2.7 %-1.2 %1.7 %-2.0 %
ROE-0.8 %5.3 %-11.5 %-0.9 %-13.9 %
ROI0.7 %3.3 %-1.4 %1.8 %-2.1 %
Economic value added (EVA)-1 067.15- 525.44-1 497.79- 916.77-1 905.99
Solvency
Equity ratio20.7 %17.7 %26.4 %28.4 %28.1 %
Gearing360.9 %334.1 %518.9 %421.3 %250.0 %
Relative net indebtedness %1715.8 %2033.0 %1675.5 %1635.1 %1416.2 %
Liquidity
Quick ratio0.10.00.20.31.0
Current ratio0.10.00.20.20.9
Cash and cash equivalents450.5075.1494.91170.38547.94
Capital use efficiency
Trade debtors turnover (days)15.737.459.416.12.2
Net working capital %-258.5 %-622.5 %-80.7 %-54.2 %-3.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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