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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 14.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.43 | ||||
Gross profit | 63.43 | 37.48 | 49.96 | 68.78 | -9.71 |
EBIT | 49.70 | 23.76 | 36.23 | 55.06 | -9.71 |
Net earnings | 25.26 | 11.59 | 12.44 | 27.59 | 371.81 |
Shareholders equity total | 672.92 | 684.51 | 696.95 | 724.54 | 1 096.36 |
Balance sheet total (assets) | 1 421.71 | 1 411.12 | 1 394.89 | 1 381.17 | 1 179.17 |
Net debt | 619.74 | 628.57 | 614.68 | 609.31 | -8.91 |
Profitability | |||||
EBIT-% | 78.4 % | ||||
ROA | 3.5 % | 1.7 % | 2.6 % | 4.0 % | 34.2 % |
ROE | 3.8 % | 1.7 % | 1.8 % | 3.9 % | 40.8 % |
ROI | 3.9 % | 1.8 % | 2.7 % | 4.1 % | 35.8 % |
Economic value added (EVA) | -16.10 | -37.25 | -28.61 | -8.12 | -58.65 |
Solvency | |||||
Equity ratio | 47.3 % | 48.5 % | 50.0 % | 52.5 % | 93.0 % |
Gearing | 92.1 % | 91.8 % | 88.2 % | 84.1 % | |
Relative net indebtedness % | 1174.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 14.2 | ||
Current ratio | 0.0 | 0.0 | 14.2 | ||
Cash and cash equivalents | 8.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -526.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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