Ejendomsselskabet Skanderborgvej 202 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40453377
Marselisborg Havnevej 52, 8000 Aarhus C
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Credit rating

Company information

Official name
Ejendomsselskabet Skanderborgvej 202 Holding A/S
Established
2019
Company form
Limited company
Industry

About Ejendomsselskabet Skanderborgvej 202 Holding A/S

Ejendomsselskabet Skanderborgvej 202 Holding A/S (CVR number: 40453377) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Skanderborgvej 202 Holding A/S's liquidity measured by quick ratio was 45.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-2.50-1.50-1.50-12.66
EBIT-1.50-2.50-1.50-1.50-12.66
Net earnings-44.50289.56- 614.45-51.00-1 037.13
Shareholders equity total5 438.275 727.835 113.386 062.388 825.25
Balance sheet total (assets)5 439.775 729.335 114.886 063.888 826.49
Net debt-0.94-9.90-8.83-6.40-2.29
Profitability
EBIT-%
ROA-0.8 %5.2 %-11.3 %-0.9 %-13.9 %
ROE-0.8 %5.2 %-11.3 %-0.9 %-13.9 %
ROI-0.8 %5.2 %-11.3 %-0.9 %-13.9 %
Economic value added (EVA)-2.42-5.96-4.37-4.39-15.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.545.645.344.845.4
Current ratio47.545.645.344.845.4
Cash and cash equivalents0.949.908.836.402.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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