EJENDOMSSELSKABET SKIBELUND ApS — Credit Rating and Financial Key Figures

CVR number: 25679806
Jægersborg Alle 4, 2920 Charlottenlund

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKIBELUND ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKIBELUND ApS

EJENDOMSSELSKABET SKIBELUND ApS (CVR number: 25679806) is a company from GENTOFTE. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SKIBELUND ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.00-66.00- 102.63- 102.00-31.27
EBIT-70.00-66.00- 102.63- 102.00-31.27
Net earnings-50.00-46.00-87.98- 102.11-35.89
Shareholders equity total2 850.002 805.002 717.022 614.912 579.02
Balance sheet total (assets)3 179.003 202.003 233.683 235.833 261.15
Net debt319.00385.00500.78605.55654.66
Profitability
EBIT-%
ROA-2.0 %-1.8 %-2.9 %-3.2 %-0.7 %
ROE-1.7 %-1.6 %-3.2 %-3.8 %-1.4 %
ROI-2.0 %-1.8 %-2.9 %-3.2 %-0.7 %
Economic value added (EVA)- 213.13- 210.70- 240.54- 241.30- 186.24
Solvency
Equity ratio89.7 %87.6 %84.0 %80.8 %79.1 %
Gearing11.2 %13.8 %18.5 %23.2 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.5
Current ratio0.70.70.60.50.5
Cash and cash equivalents2.000.880.366.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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