Ejendomsselskabet Skals 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31186307
Nørremarkvej 14, 8832 Skals
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Skals 2 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Skals 2 ApS

Ejendomsselskabet Skals 2 ApS (CVR number: 31186307) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Skals 2 ApS's liquidity measured by quick ratio was 145.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.4849.9668.78-9.71-6.23
EBIT23.7636.2355.06-9.71-6.23
Net earnings11.5912.4427.59371.814.74
Shareholders equity total684.51696.95724.541 096.36622.62
Balance sheet total (assets)1 411.121 394.891 381.171 179.17626.94
Net debt628.57614.68609.31-8.91
Profitability
EBIT-%
ROA1.7 %2.6 %4.0 %34.2 %0.7 %
ROE1.7 %1.8 %3.9 %40.8 %0.6 %
ROI1.8 %2.7 %4.1 %35.8 %0.7 %
Economic value added (EVA)-48.27-42.12-23.37-76.13-59.97
Solvency
Equity ratio48.5 %50.0 %52.5 %93.0 %99.3 %
Gearing91.8 %88.2 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.2145.1
Current ratio0.014.2145.1
Cash and cash equivalents8.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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