Ejendomsselskabet Skibsbyggerivej ApS — Credit Rating and Financial Key Figures

CVR number: 39159643
Hobrovej 325, 9200 Aalborg SV

Credit rating

Company information

Official name
Ejendomsselskabet Skibsbyggerivej ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Skibsbyggerivej ApS

Ejendomsselskabet Skibsbyggerivej ApS (CVR number: 39159643) is a company from AALBORG. The company recorded a gross profit of 224.5 kDKK in 2024. The operating profit was 103.4 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Skibsbyggerivej ApS's liquidity measured by quick ratio was 0 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 profit602.00- 438.0027.00145.00224.49
EBIT476.00- 617.00-58.0033.00103.38
Net earnings349.00- 642.00-74.00-2.0051.20
Shareholders equity total3 322.003 417.003 343.003 591.003 642.76
Balance sheet total (assets)6 158.006 192.006 137.006 364.006 174.71
Net debt-41.0028.00-24.00-87.00143.78
Profitability
EBIT-%
ROA6.8 %-9.9 %-0.9 %0.5 %1.7 %
ROE11.1 %-19.1 %-2.2 %-0.1 %1.4 %
ROI8.2 %-14.8 %-1.4 %0.8 %2.3 %
Economic value added (EVA)-20.46- 810.42- 262.31- 178.25- 144.19
Solvency
Equity ratio53.9 %55.2 %54.5 %56.4 %59.0 %
Gearing1.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.0
Current ratio0.40.00.00.10.0
Cash and cash equivalents41.008.0024.0087.0031.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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