New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EJENDOMSSELSKABET CITY, 7800 SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET CITY, 7800 SKIVE ApS
EJENDOMSSELSKABET CITY, 7800 SKIVE ApS (CVR number: 16724246) is a company from SKIVE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5652.8 kDKK, while net earnings were 2213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 CITY, 7800 SKIVE ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 426.80 | 12 643.94 | 10 046.06 | 11 117.53 | 11 980.51 |
| EBIT | 54 477.13 | 6 179.96 | 1 154.84 | 5 701.99 | 5 652.77 |
| Net earnings | 40 237.39 | 3 301.20 | -1 193.09 | 1 942.83 | 2 213.64 |
| Shareholders equity total | 55 996.79 | 59 128.49 | 57 763.80 | 59 706.63 | 61 920.27 |
| Balance sheet total (assets) | 237 149.74 | 269 850.23 | 264 013.41 | 262 823.72 | 261 151.03 |
| Net debt | 160 879.20 | 189 318.99 | 185 498.58 | 181 538.73 | 176 619.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 2.6 % | 0.7 % | 2.5 % | 2.5 % |
| ROE | 111.9 % | 5.7 % | -2.0 % | 3.3 % | 3.6 % |
| ROI | 24.3 % | 2.6 % | 0.7 % | 2.5 % | 2.5 % |
| Economic value added (EVA) | 31 756.55 | -6 880.60 | -12 359.02 | -8 773.10 | -8 345.79 |
| Solvency | |||||
| Equity ratio | 23.6 % | 21.9 % | 21.9 % | 22.7 % | 23.7 % |
| Gearing | 289.5 % | 322.4 % | 322.4 % | 304.5 % | 286.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 6.4 | 5.0 | 4.9 | 4.3 |
| Current ratio | 3.7 | 6.4 | 5.0 | 4.9 | 4.3 |
| Cash and cash equivalents | 1 244.00 | 1 338.78 | 721.27 | 253.65 | 708.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.