Ejendomsselskabet Skanderborgvej 202 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -44.50 | 289.56 | - 614.45 | -51.00 | -1 037.13 |
Shareholders equity total | 5 438.27 | 5 727.83 | 5 113.38 | 6 062.38 | 8 825.25 |
Balance sheet total (assets) | 5 439.77 | 5 729.33 | 5 114.88 | 6 063.88 | 8 826.49 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 45.6 | 45.3 | 44.8 | 45.4 |
Current ratio | 47.5 | 45.6 | 45.3 | 44.8 | 45.4 |
Cash and cash equivalents | 0.94 | 9.90 | 8.83 | 6.40 | 2.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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