Ebeltoft Ejendomsudlejning 1 ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.20 | 126.00 | 111.00 | 166.00 | 219.00 |
Gross profit | 258.69 | 49.45 | 20.25 | 77.39 | 113.85 |
EBIT | 258.69 | 49.45 | 20.25 | 77.39 | 113.85 |
Net earnings | 24.60 | 115.57 | -88.31 | -45.20 | 6.83 |
Shareholders equity total | 34.60 | 150.17 | 61.86 | 46.66 | 40.74 |
Balance sheet total (assets) | 6 362.04 | 6 490.47 | 6 928.91 | 7 124.26 | 7 365.77 |
Net debt | 6 147.53 | 6 220.34 | 6 584.01 | 6 865.08 | 7 058.47 |
Profitability | |||||
EBIT-% | 303.6 % | 39.2 % | 18.2 % | 46.6 % | 52.0 % |
ROA | 4.3 % | 5.4 % | 0.9 % | 1.5 % | 2.6 % |
ROE | 71.1 % | 125.1 % | -83.3 % | -83.3 % | 15.6 % |
ROI | 4.3 % | 5.4 % | 0.9 % | 1.5 % | 2.6 % |
Economic value added (EVA) | 258.69 | - 270.85 | - 296.25 | - 270.99 | - 266.29 |
Solvency | |||||
Equity ratio | 0.5 % | 2.3 % | 0.9 % | 0.7 % | 0.6 % |
Gearing | 17975.8 % | 4142.2 % | 10830.3 % | 14793.0 % | 17349.1 % |
Relative net indebtedness % | 7341.5 % | 4988.2 % | 5977.9 % | 4171.5 % | 3287.5 % |
Liquidity | |||||
Quick ratio | 16.4 | 18.1 | 256.6 | 61.5 | 3.9 |
Current ratio | 16.4 | 18.1 | 256.6 | 61.5 | 3.9 |
Cash and cash equivalents | 72.47 | 0.12 | 116.05 | 37.35 | 9.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.6 | 127.8 | 145.0 | 210.1 | 243.5 |
Net working capital % | 1490.5 % | 662.1 % | 801.6 % | 562.8 % | 209.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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