Ejendomsselskabet Skruegangen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 83685018
Schiwesvej 7 A, 3230 Græsted
lenekyhn@hotmail.com
tel: 40510840
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Credit rating

Company information

Official name
Ejendomsselskabet Skruegangen 3 ApS
Established
1977
Company form
Private limited company
Industry

About Ejendomsselskabet Skruegangen 3 ApS

Ejendomsselskabet Skruegangen 3 ApS (CVR number: 83685018) is a company from GRIBSKOV. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Skruegangen 3 ApS's liquidity measured by quick ratio was 0.4 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-8.75-8.75-9.00-21.00-35.52
EBIT-8.75-8.75-9.00-21.00-35.52
Net earnings172.42159.87149.0070.00135.39
Shareholders equity total1 272.661 432.541 581.001 776.001 911.01
Balance sheet total (assets)1 891.152 000.292 152.004 378.004 372.22
Net debt20.80-7.001 613.001 560.95
Profitability
EBIT-%
ROA9.9 %10.5 %11.0 %8.2 %6.3 %
ROE14.5 %11.8 %9.9 %4.2 %7.3 %
ROI11.3 %11.6 %11.9 %9.0 %6.9 %
Economic value added (EVA)-83.52-91.21-98.37- 115.86- 239.69
Solvency
Equity ratio67.3 %71.6 %73.5 %40.6 %43.7 %
Gearing1.6 %97.2 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.90.30.4
Current ratio0.00.32.90.30.4
Cash and cash equivalents7.00113.00111.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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