Ejendommen Adelgade 88, Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 43371096
Bredebovej 27, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Ejendommen Adelgade 88, Skanderborg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ejendommen Adelgade 88, Skanderborg ApS

Ejendommen Adelgade 88, Skanderborg ApS (CVR number: 43371096) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 192.9 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Adelgade 88, Skanderborg ApS's liquidity measured by quick ratio was 17.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit101.00132.00192.85
EBIT81.00112.0076.85
Net earnings58.0098.0079.22
Shareholders equity total4 539.004 578.004 657.17
Balance sheet total (assets)5 223.005 257.005 340.07
Net debt-1 643.00-1 800.07
Profitability
EBIT-%
ROA1.6 %2.0 %
ROE1.3 %1.7 %
ROI1.6 %2.0 %
Economic value added (EVA)63.49-58.41-88.13
Solvency
Equity ratio86.9 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.517.7
Current ratio17.517.7
Cash and cash equivalents1 643.001 697.001 800.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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