Ejendomsselskabet Skals 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.48 | 49.96 | 68.78 | -9.71 | -6.23 |
EBIT | 23.76 | 36.23 | 55.06 | -9.71 | -6.23 |
Net earnings | 11.59 | 12.44 | 27.59 | 371.81 | 4.74 |
Shareholders equity total | 684.51 | 696.95 | 724.54 | 1 096.36 | 622.62 |
Balance sheet total (assets) | 1 411.12 | 1 394.89 | 1 381.17 | 1 179.17 | 626.94 |
Net debt | 628.57 | 614.68 | 609.31 | -8.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.6 % | 4.0 % | 34.2 % | 0.7 % |
ROE | 1.7 % | 1.8 % | 3.9 % | 40.8 % | 0.6 % |
ROI | 1.8 % | 2.7 % | 4.1 % | 35.8 % | 0.7 % |
Economic value added (EVA) | -48.27 | -42.12 | -23.37 | -76.13 | -59.97 |
Solvency | |||||
Equity ratio | 48.5 % | 50.0 % | 52.5 % | 93.0 % | 99.3 % |
Gearing | 91.8 % | 88.2 % | 84.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 14.2 | 145.1 | ||
Current ratio | 0.0 | 14.2 | 145.1 | ||
Cash and cash equivalents | 8.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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