AB Ejendomme, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 36950714
Gl. Ringkøbingvej 14, 6900 Skjern
mogens@hanningvvs.dk
tel: 97362098

Credit rating

Company information

Official name
AB Ejendomme, Skjern ApS
Established
2015
Company form
Private limited company
Industry

About AB Ejendomme, Skjern ApS

AB Ejendomme, Skjern ApS (CVR number: 36950714) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 810 kDKK in 2024. The operating profit was 482.3 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AB Ejendomme, Skjern ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.39580.871 027.43811.08810.03
EBIT333.27370.28770.36532.51482.26
Net earnings140.1631.25455.65124.4926.40
Shareholders equity total1 097.891 129.151 584.801 709.311 735.71
Balance sheet total (assets)9 606.6513 575.8714 028.9215 695.0120 226.03
Net debt8 282.668 270.667 065.455 546.926 462.69
Profitability
EBIT-%
ROA3.7 %3.2 %6.0 %3.6 %2.7 %
ROE13.6 %2.8 %33.6 %7.6 %1.5 %
ROI3.8 %3.9 %9.3 %6.7 %6.2 %
Economic value added (EVA)- 190.16- 208.4793.17- 113.96-22.22
Solvency
Equity ratio11.4 %8.3 %11.3 %10.9 %8.6 %
Gearing754.4 %732.5 %445.8 %324.5 %372.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.58%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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