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Ejendomsselskabet Skals ApS — Credit Rating and Financial Key Figures

CVR number: 38826255
Vestervænget 13, 8832 Skals
frede-k@fibermail.dk
tel: 23213295
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Company information

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

About Ejendomsselskabet Skals ApS

Ejendomsselskabet Skals ApS (CVR number: 38826255) is a company from VIBORG. The company recorded a gross profit of 63.6 kDKK in 2025. The operating profit was 63.6 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Skals ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit85.6163.3755.2945.0163.58
EBIT85.6163.3755.2945.0163.58
Net earnings59.3837.0830.7319.6528.00
Shareholders equity total105.59142.67173.40193.05221.06
Balance sheet total (assets)822.92827.86829.45828.16829.93
Net debt677.19634.34596.13599.77569.37
Profitability
EBIT-%
ROA10.3 %7.7 %6.7 %5.4 %7.7 %
ROE78.2 %29.9 %19.4 %10.7 %13.5 %
ROI11.3 %8.0 %7.0 %5.7 %7.9 %
Economic value added (EVA)34.819.633.42-4.249.34
Solvency
Equity ratio12.8 %17.2 %20.9 %23.3 %26.6 %
Gearing650.3 %454.2 %351.9 %314.9 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents9.4313.6014.038.1511.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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