EJENDOMSSELSKABET MATR. NR. 865. SKRYDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10301440
Tingvejen 15, Skrydstrup 6500 Vojens

Company information

Official name
EJENDOMSSELSKABET MATR. NR. 865. SKRYDSTRUP ApS
Established
1986
Domicile
Skrydstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MATR. NR. 865. SKRYDSTRUP ApS

EJENDOMSSELSKABET MATR. NR. 865. SKRYDSTRUP ApS (CVR number: 10301440) is a company from HADERSLEV. The company recorded a gross profit of 120.2 kDKK in 2023. The operating profit was 120.2 kDKK, while net earnings were 577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 MATR. NR. 865. SKRYDSTRUP ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales168.00
Gross profit124.68125.87120.53117.80120.24
EBIT57.10125.87120.53117.80120.24
Net earnings413.34220.66704.31630.90577.64
Shareholders equity total198.86419.521 123.831 754.732 332.37
Balance sheet total (assets)1 338.861 558.032 200.262 946.423 222.39
Net debt1 029.221 026.46913.21842.36427.79
Profitability
EBIT-%34.0 %
ROA36.0 %19.9 %40.2 %26.4 %20.8 %
ROE61.3 %71.4 %91.3 %43.8 %28.3 %
ROI37.3 %20.6 %41.8 %28.5 %23.4 %
Economic value added (EVA)39.1484.21102.8397.4382.56
Solvency
Equity ratio14.9 %26.9 %51.1 %59.6 %72.4 %
Gearing517.6 %244.7 %81.3 %48.0 %18.3 %
Relative net indebtedness %678.6 %
Liquidity
Quick ratio0.00.10.10.30.5
Current ratio0.00.10.10.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-363.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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