EJENDOMSSELSKABET SKINDERGADE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 31268060
Skindergade 6, 1159 København K

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKINDERGADE 8 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKINDERGADE 8 ApS

EJENDOMSSELSKABET SKINDERGADE 8 ApS (CVR number: 31268060) is a company from KØBENHAVN. The company recorded a gross profit of 169 kDKK in 2023. The operating profit was 127.4 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SKINDERGADE 8 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.7996.19147.58231.89169.05
EBIT166.0155.41106.79190.25127.41
Net earnings130.5844.7982.06145.7495.04
Shareholders equity total2 567.272 612.062 694.122 839.862 934.89
Balance sheet total (assets)3 829.113 751.383 680.533 839.953 899.16
Net debt- 305.72- 292.09-25.76165.0314.32
Profitability
EBIT-%
ROA2.7 %1.5 %2.9 %5.1 %3.3 %
ROE2.5 %1.7 %3.1 %5.3 %3.3 %
ROI3.0 %2.0 %3.5 %5.8 %3.8 %
Economic value added (EVA)- 266.57-70.49-33.2826.29-41.28
Solvency
Equity ratio67.0 %69.6 %73.2 %74.0 %75.3 %
Gearing8.9 %7.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.10.3
Current ratio0.40.40.40.10.3
Cash and cash equivalents305.72292.09264.2740.41164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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