E/S Djursvang 5A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E/S Djursvang 5A ApS
E/S Djursvang 5A ApS (CVR number: 38837915) is a company from ALBERTSLUND. The company recorded a gross profit of 3322.8 kDKK in 2022. The operating profit was 3295.2 kDKK, while net earnings were 2173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E/S Djursvang 5A 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 512.53 | -1 140.19 | 1 074.70 | 2 750.67 | 3 322.80 |
EBIT | 4 154.58 | -1 552.34 | 9 328.12 | 8 750.67 | 3 295.22 |
Net earnings | 2 896.01 | -1 660.70 | 6 701.13 | 6 408.07 | 2 173.01 |
Shareholders equity total | 8 068.21 | 6 407.51 | 13 108.64 | 19 516.71 | 21 689.72 |
Balance sheet total (assets) | 26 420.86 | 32 065.98 | 40 767.56 | 46 215.95 | 46 759.09 |
Net debt | 14 912.44 | 21 583.77 | 21 453.34 | 18 974.61 | 15 896.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -5.3 % | 25.6 % | 20.1 % | 7.1 % |
ROE | 43.7 % | -22.9 % | 68.7 % | 39.3 % | 10.5 % |
ROI | 16.8 % | -5.5 % | 26.4 % | 20.6 % | 7.3 % |
Economic value added (EVA) | 2 503.11 | -2 063.34 | 6 530.06 | 5 748.61 | 1 223.79 |
Solvency | |||||
Equity ratio | 30.8 % | 20.0 % | 32.2 % | 42.2 % | 46.4 % |
Gearing | 186.7 % | 338.2 % | 166.8 % | 98.3 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Cash and cash equivalents | 150.25 | 87.96 | 406.23 | 215.95 | 743.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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