Skorstensgaard Ejendomme ApS
Credit rating
Company information
About Skorstensgaard Ejendomme ApS
Skorstensgaard Ejendomme ApS (CVR number: 38700294) is a company from KOLDING. The company recorded a gross profit of 470.1 kDKK in 2022. The operating profit was -3092.8 kDKK, while net earnings were -2395.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skorstensgaard Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 886.00 | 1 189.00 | 998.00 | 948.00 | 470.06 |
EBIT | 730.00 | 977.00 | 780.00 | 728.00 | -3 092.84 |
Net earnings | 217.00 | 425.00 | 289.00 | 247.00 | -2 395.48 |
Shareholders equity total | 313.00 | 738.00 | 6 178.00 | 6 426.00 | 4 030.61 |
Balance sheet total (assets) | 13 785.00 | 13 783.00 | 20 340.00 | 20 104.00 | 8 903.82 |
Net debt | 12 997.00 | 12 115.00 | 11 702.00 | 11 631.00 | 3 402.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 7.1 % | 4.6 % | 3.6 % | -18.6 % |
ROE | 106.1 % | 80.9 % | 8.4 % | 3.9 % | -45.8 % |
ROI | 10.7 % | 7.2 % | 4.7 % | 3.6 % | -19.1 % |
Economic value added (EVA) | 570.02 | 383.20 | 222.79 | -71.94 | -3 039.44 |
Solvency | |||||
Equity ratio | 2.3 % | 5.4 % | 30.4 % | 32.0 % | 45.3 % |
Gearing | 4174.4 % | 1644.2 % | 190.1 % | 181.5 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.0 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.0 | 0.8 |
Cash and cash equivalents | 69.00 | 19.00 | 44.00 | 30.00 | 35.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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