Ejendomsselskabet Skruegangen 3 ApS — Credit Rating and Financial Key Figures

CVR number: 83685018
Amaliegade 14 A, 1256 København K
ek@ekyhn.dk
tel: 23201481

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 KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.80-8.75-8.75-9.00-19.46
EBIT-10.80-8.75-8.75-9.00-19.46
Net earnings54.36172.42159.87149.0070.24
Shareholders equity total1 100.241 272.661 432.541 581.001 775.62
Balance sheet total (assets)1 799.431 891.152 000.292 152.004 377.08
Net debt12.0520.80-7.001 613.67
Profitability
EBIT-%
ROA2.8 %9.9 %10.5 %11.0 %8.3 %
ROE2.9 %14.5 %11.8 %9.9 %4.2 %
ROI3.0 %11.3 %11.6 %11.9 %9.1 %
Economic value added (EVA)41.0463.9371.0062.6766.03
Solvency
Equity ratio61.1 %67.3 %71.6 %73.5 %40.6 %
Gearing1.1 %1.6 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.32.90.3
Current ratio0.00.00.32.90.3
Cash and cash equivalents7.00112.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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