EJENDOMSSELSKABET SKAMLINGVEJEN 85 ApS — Credit Rating and Financial Key Figures

CVR number: 27773974
Kjellerupvej 22, Binderup 6091 Bjert

Company information

Official name
EJENDOMSSELSKABET SKAMLINGVEJEN 85 ApS
Established
2004
Domicile
Binderup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKAMLINGVEJEN 85 ApS

EJENDOMSSELSKABET SKAMLINGVEJEN 85 ApS (CVR number: 27773974) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 68.8 % (EBIT: 0.2 mDKK), while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SKAMLINGVEJEN 85 ApS's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales220.00220.00220.00220.00220.00
Gross profit166.00202.00204.00204.00204.00
EBIT114.00150.00151.00151.00151.42
Net earnings101.00132.00149.00166.00165.18
Shareholders equity total3 825.003 957.004 106.004 272.004 436.88
Balance sheet total (assets)4 155.004 308.004 467.004 631.004 790.50
Net debt-1 692.00- 687.00- 681.00- 687.00- 686.99
Profitability
EBIT-%51.8 %68.2 %68.6 %68.6 %68.8 %
ROA3.5 %4.2 %4.5 %4.6 %4.5 %
ROE2.7 %3.4 %3.7 %4.0 %3.8 %
ROI3.6 %4.3 %4.7 %4.8 %4.7 %
Economic value added (EVA)-99.859.29-47.14-53.31-62.34
Solvency
Equity ratio92.1 %91.9 %91.9 %92.2 %92.6 %
Gearing
Relative net indebtedness %-727.3 %-255.9 %-244.1 %-242.7 %-240.6 %
Liquidity
Quick ratio21.617.716.717.118.0
Current ratio21.617.716.717.118.0
Cash and cash equivalents1 692.00687.00681.00687.00686.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %861.8 %940.9 %1028.2 %1122.3 %1216.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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