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

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

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 811.1 kDKK in 2023. The operating profit was 532.5 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.05490.39580.871 027.43811.08
EBIT200.93333.27370.28770.36532.51
Net earnings-23.02140.1631.25455.65124.49
Shareholders equity total957.741 097.891 129.151 584.801 709.29
Balance sheet total (assets)8 486.279 606.6513 575.8714 028.9215 695.01
Net debt6 801.918 282.668 270.667 065.455 546.94
Profitability
EBIT-%
ROA2.5 %3.7 %3.2 %6.0 %3.6 %
ROE-2.4 %13.6 %2.8 %33.6 %7.6 %
ROI2.6 %3.8 %3.9 %9.3 %6.7 %
Economic value added (EVA)-83.29-51.96-4.75220.37-39.69
Solvency
Equity ratio11.3 %11.4 %8.3 %11.3 %10.9 %
Gearing733.4 %754.4 %732.5 %445.8 %324.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents221.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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