Ebeltoft Ejendomsudlejning 1 ApS

CVR number: 38833634
Rødeled Vej 26, 8500 Grenaa
evj@newideas.dk
tel: 52521931

Credit rating

Company information

Official name
Ebeltoft Ejendomsudlejning 1 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ebeltoft Ejendomsudlejning 1 ApS

Ebeltoft Ejendomsudlejning 1 ApS (CVR number: 38833634) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 52 % (EBIT: 0.1 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. Ebeltoft Ejendomsudlejning 1 ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales85.20126.00111.00166.00219.00
Gross profit258.6949.4520.2577.39113.85
EBIT258.6949.4520.2577.39113.85
Net earnings24.60115.57-88.31-45.206.83
Shareholders equity total34.60150.1761.8646.6640.74
Balance sheet total (assets)6 362.046 490.476 928.917 124.267 365.77
Net debt6 147.536 220.346 584.016 865.087 058.47
Profitability
EBIT-%303.6 %39.2 %18.2 %46.6 %52.0 %
ROA4.3 %5.4 %0.9 %1.5 %2.6 %
ROE71.1 %125.1 %-83.3 %-83.3 %15.6 %
ROI4.3 %5.4 %0.9 %1.5 %2.6 %
Economic value added (EVA)258.69- 270.85- 296.25- 270.99- 266.29
Solvency
Equity ratio0.5 %2.3 %0.9 %0.7 %0.6 %
Gearing17975.8 %4142.2 %10830.3 %14793.0 %17349.1 %
Relative net indebtedness %7341.5 %4988.2 %5977.9 %4171.5 %3287.5 %
Liquidity
Quick ratio16.418.1256.661.53.9
Current ratio16.418.1256.661.53.9
Cash and cash equivalents72.470.12116.0537.359.91
Capital use efficiency
Trade debtors turnover (days)63.6127.8145.0210.1243.5
Net working capital %1490.5 %662.1 %801.6 %562.8 %209.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.55%
Rating: 1/100
-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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