Skals Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27114865
Fruerlundvej 49, Øster Hurup 9560 Hadsund

Company information

Official name
Skals Ejendomme ApS
Established
2003
Domicile
Øster Hurup
Company form
Private limited company
Industry

About Skals Ejendomme ApS

Skals Ejendomme ApS (CVR number: 27114865) is a company from MARIAGERFJORD. The company recorded a gross profit of -37.4 kDKK in 2021. The operating profit was -112.7 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skals Ejendomme ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit372.29462.47482.161 977.69-37.39
EBIT29.7083.921 766.051 877.69- 112.69
Net earnings20.2364.021 075.791 286.66-69.76
Shareholders equity total71.98136.002 361.793 648.453 578.69
Balance sheet total (assets)288.36395.8212 081.324 305.344 284.41
Net debt14.6423.889 013.26-2 038.68-2 007.42
Profitability
EBIT-%
ROA4.9 %24.5 %28.3 %22.9 %-2.1 %
ROE32.7 %61.6 %86.1 %42.8 %-1.9 %
ROI29.7 %60.5 %29.9 %24.6 %-2.5 %
Economic value added (EVA)22.5062.941 371.001 325.57- 167.62
Solvency
Equity ratio25.0 %34.4 %19.5 %84.7 %83.5 %
Gearing50.5 %24.4 %382.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.06.66.1
Current ratio1.31.50.06.66.1
Cash and cash equivalents21.749.2416.952 038.682 007.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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