Ejendomsselskabet Skærbækvej 4 P/S — Credit Rating and Financial Key Figures

CVR number: 38456113
Skærbækvej 4, Stoustrup 7000 Fredericia
sl@ivf-syd.dk
tel: 76240502
www.ivf-syd.dk

Credit rating

Company information

Official name
Ejendomsselskabet Skærbækvej 4 P/S
Personnel
15 persons
Established
2017
Domicile
Stoustrup
Industry

About Ejendomsselskabet Skærbækvej 4 P/S

Ejendomsselskabet Skærbækvej 4 P/S (CVR number: 38456113) is a company from FREDERICIA. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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 Skærbækvej 4 P/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales712.00720.00720.00720.00
Gross profit-6 425.48647.02545.88551.42330.93
EBIT56.40-33.77219.69222.582.10
Net earnings2.91-91.98165.13153.08- 132.60
Shareholders equity total522.68430.70595.83748.91616.31
Balance sheet total (assets)7 883.797 349.207 304.617 268.686 216.59
Net debt6 344.986 374.096 039.765 544.705 333.97
Profitability
EBIT-%-4.7 %30.5 %30.9 %0.3 %
ROA0.6 %-0.4 %3.0 %3.1 %0.0 %
ROE0.6 %-19.3 %32.2 %22.8 %-19.4 %
ROI0.8 %-0.5 %3.1 %3.2 %0.0 %
Economic value added (EVA)- 109.23- 200.8956.8169.47- 132.67
Solvency
Equity ratio6.6 %5.9 %8.2 %10.4 %10.0 %
Gearing1305.2 %1539.2 %1080.2 %834.7 %865.5 %
Relative net indebtedness %935.9 %876.7 %807.4 %777.8 %
Liquidity
Quick ratio0.20.10.10.20.0
Current ratio0.20.10.10.20.0
Cash and cash equivalents477.00255.10396.34706.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-491.0 %-469.4 %-431.4 %-426.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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