EJENDOMSSELSKABET SKOVBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36434627
Parkvej 10, 8270 Højbjerg

Company information

Official name
EJENDOMSSELSKABET SKOVBORG ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKOVBORG ApS

EJENDOMSSELSKABET SKOVBORG ApS (CVR number: 36434627) is a company from AARHUS. The company recorded a gross profit of 535.3 kDKK in 2024. The operating profit was 535.3 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SKOVBORG ApS's liquidity measured by quick ratio was 0.1 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 profit585.51494.52574.97577.10535.28
EBIT2 185.511 244.52574.97327.10535.28
Net earnings1 516.61775.281 367.59-13.3683.62
Shareholders equity total5 510.826 286.107 653.697 640.347 723.96
Balance sheet total (assets)20 254.1921 034.9221 079.8820 902.2420 605.84
Net debt12 765.1410 224.938 390.148 257.648 519.66
Profitability
EBIT-%
ROA11.3 %6.0 %10.2 %1.6 %2.6 %
ROE31.9 %13.1 %19.6 %-0.2 %1.1 %
ROI11.6 %6.2 %10.5 %1.6 %2.7 %
Economic value added (EVA)801.72-23.19- 465.73- 513.39- 481.06
Solvency
Equity ratio27.2 %30.3 %36.8 %37.1 %38.0 %
Gearing236.2 %167.1 %113.8 %113.0 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.1
Current ratio0.30.30.20.30.1
Cash and cash equivalents248.73279.72319.79377.5782.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.