Ejendomsselskabet Skelagervej 11 A/S — Credit Rating and Financial Key Figures

CVR number: 23204010
Gøteborgvej 8, 9200 Aalborg SV
tel: 96347600

Company information

Official name
Ejendomsselskabet Skelagervej 11 A/S
Established
1969
Company form
Limited company
Industry

About Ejendomsselskabet Skelagervej 11 A/S

Ejendomsselskabet Skelagervej 11 A/S (CVR number: 23204010) is a company from AALBORG. The company recorded a gross profit of 1998.9 kDKK in 2024. The operating profit was 1898.9 kDKK, while net earnings were 1034.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Skelagervej 11 A/S's liquidity measured by quick ratio was 0.2 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 profit1 693.591 897.101 666.712 058.851 998.88
EBIT6 657.591 897.10566.712 458.851 898.88
Net earnings5 105.781 389.05354.961 778.101 034.35
Shareholders equity total11 243.6211 932.6810 937.6411 515.7411 150.09
Balance sheet total (assets)37 871.8637 685.5536 209.9338 579.9336 885.03
Net debt14 438.9013 785.9814 210.4412 973.2514 041.21
Profitability
EBIT-%
ROA18.8 %5.0 %1.5 %6.6 %5.0 %
ROE56.2 %12.0 %3.1 %15.8 %9.1 %
ROI19.3 %5.2 %1.6 %6.8 %5.2 %
Economic value added (EVA)3 574.50- 367.59-1 397.92136.32- 375.47
Solvency
Equity ratio29.7 %31.7 %30.2 %29.8 %30.2 %
Gearing133.5 %118.8 %129.9 %129.8 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.90.2
Current ratio0.30.20.00.90.2
Cash and cash equivalents568.13385.551 979.93350.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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