E/S Djursvang 5A ApS — Credit Rating and Financial Key Figures

CVR number: 38837915
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428682

Credit rating

Company information

Official name
E/S Djursvang 5A ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 512.53-1 140.191 074.702 750.673 322.80
EBIT4 154.58-1 552.349 328.128 750.673 295.22
Net earnings2 896.01-1 660.706 701.136 408.072 173.01
Shareholders equity total8 068.216 407.5113 108.6419 516.7121 689.72
Balance sheet total (assets)26 420.8632 065.9840 767.5646 215.9546 759.09
Net debt14 912.4421 583.7721 453.3418 974.6115 896.58
Profitability
EBIT-%
ROA16.4 %-5.3 %25.6 %20.1 %7.1 %
ROE43.7 %-22.9 %68.7 %39.3 %10.5 %
ROI16.8 %-5.5 %26.4 %20.6 %7.3 %
Economic value added (EVA)2 503.11-2 063.346 530.065 748.611 223.79
Solvency
Equity ratio30.8 %20.0 %32.2 %42.2 %46.4 %
Gearing186.7 %338.2 %166.8 %98.3 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents150.2587.96406.23215.95743.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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