Ejendomsselskabet Jeppe Skovgaards Vej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 19044505
Jeppe Skovgaards Vej 11, 6800 Varde
tel: 75223263

Company information

Official name
Ejendomsselskabet Jeppe Skovgaards Vej 11 ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About Ejendomsselskabet Jeppe Skovgaards Vej 11 ApS

Ejendomsselskabet Jeppe Skovgaards Vej 11 ApS (CVR number: 19044505) is a company from VARDE. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0.4 mDKK), while net earnings were -342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Jeppe Skovgaards Vej 11 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111 769.33149 344.401 465.20
Gross profit11 479.7211 226.9411 622.5012 221.131 156.79
EBIT1 884.641 931.81-1 705.71-2 053.07372.35
Net earnings981.602 001.76-2 225.47-3 116.57- 342.68
Shareholders equity total7 784.329 786.086 761.553 967.353 624.66
Balance sheet total (assets)41 290.1232 232.6034 637.8625 576.4438 119.34
Net debt7 683.345 680.528 693.0217 260.3424 807.94
Profitability
EBIT-%-1.5 %-1.4 %25.4 %
ROA4.8 %5.4 %-4.7 %-6.3 %1.2 %
ROE13.3 %22.8 %-26.9 %-58.1 %-9.0 %
ROI10.1 %12.0 %-9.3 %-9.5 %1.2 %
Economic value added (EVA)922.18563.88-2 351.90-2 723.96- 880.13
Solvency
Equity ratio19.7 %32.0 %20.6 %15.5 %9.5 %
Gearing102.2 %58.3 %129.2 %435.1 %939.5 %
Relative net indebtedness %23.7 %14.0 %1695.1 %
Liquidity
Quick ratio0.30.40.50.20.8
Current ratio1.31.41.70.61.0
Cash and cash equivalents271.1320.1945.322.799 247.59
Capital use efficiency
Trade debtors turnover (days)13.50.110.5
Net working capital %11.0 %-2.2 %42.2 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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