EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31327989
Højelsevej 2 A, 4623 Lille Skensved

Credit rating

Company information

Official name
EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS

EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS (CVR number: 31327989) is a company from KØGE. The company recorded a gross profit of 671 kDKK in 2019. The operating profit was 504.9 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, 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. EJENDOMSSELSKABET SKENSVEDLÆGERNE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit629.43640.63646.91671.02
EBIT463.31474.50480.78504.90
Net earnings24.53-24.41- 154.62- 107.63
Shareholders equity total258.45532.04474.4595.94
Balance sheet total (assets)9 794.629 675.539 525.319 337.66
Net debt6 113.915 972.545 908.195 849.56
Profitability
EBIT-%
ROA4.7 %4.9 %5.0 %5.4 %
ROE9.5 %-6.2 %-30.7 %-37.7 %
ROI4.7 %4.9 %5.7 %7.3 %
Economic value added (EVA)463.31161.83168.79206.99
Solvency
Equity ratio2.6 %5.5 %5.0 %1.0 %
Gearing2619.7 %1254.6 %1396.9 %6825.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.21.41.0
Current ratio3.82.21.41.0
Cash and cash equivalents656.69702.39719.64698.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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