Ejendomsselskabet SK94 ApS — Credit Rating and Financial Key Figures

CVR number: 38695525
Hollændervej 28, 1855 Frederiksberg C
sophus.koebke@danbolig.dk
tel: 21823257
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Company information

Official name
Ejendomsselskabet SK94 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet SK94 ApS

Ejendomsselskabet SK94 ApS (CVR number: 38695525) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.8 kDKK in 2021. The operating profit was -13.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 SK94 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.00-5.6111.46142.42-13.81
EBIT-6.00-5.6111.46142.42-13.81
Net earnings-4.68-4.389.01109.61-15.80
Shareholders equity total-4.68-9.06-0.05109.5530.75
Balance sheet total (assets)2.112.7410.21147.92112.44
Net debt-0.79-0.180.37-31.22-33.09
Profitability
EBIT-%
ROA-88.3 %-60.4 %105.7 %180.7 %-10.6 %
ROE-221.7 %-180.5 %139.2 %183.0 %-22.5 %
ROI6337.0 %260.1 %-12.8 %
Economic value added (EVA)-4.68-4.109.38110.68-15.74
Solvency
Equity ratio-68.9 %-76.8 %-0.5 %74.1 %27.3 %
Gearing-707.7 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.03.91.4
Current ratio0.30.21.03.91.4
Cash and cash equivalents0.790.180.0031.22107.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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