EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS

CVR number: 12964889
Strandgade 6, 5600 Faaborg
tel: 62610884

Credit rating

Company information

Official name
EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS

EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS (CVR number: 12964889) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -320.1 kDKK, while net earnings were -315 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS's liquidity measured by quick ratio was 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit142.33196.73204.97178.98-2.96
EBIT84.08136.26145.677.67- 320.09
Net earnings55.0091.71131.60-71.28- 314.95
Shareholders equity total2 525.492 509.202 530.202 345.921 973.77
Balance sheet total (assets)5 185.094 961.834 779.294 449.762 260.26
Net debt2 003.311 936.93992.37987.09-2 258.19
Profitability
EBIT-%
ROA2.0 %3.7 %4.3 %1.0 %-7.9 %
ROE2.2 %3.6 %5.2 %-2.9 %-14.6 %
ROI2.1 %3.8 %4.5 %1.1 %-8.5 %
Economic value added (EVA)- 155.81- 112.07- 101.15- 162.23- 481.60
Solvency
Equity ratio48.7 %50.6 %52.9 %52.7 %87.3 %
Gearing88.6 %81.6 %73.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.43.01.710.9
Current ratio0.70.43.01.710.9
Cash and cash equivalents234.70109.64870.02691.812 258.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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