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EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 12964889
Strandgade 6, 5600 Faaborg
tel: 62610884
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KIRSTEN OG POUL STYRBÆK ApS
Established
1989
Company form
Private limited company
Industry

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 -91 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.73204.97178.98-2.96-91.05
EBIT136.26145.677.67- 320.09-91.05
Net earnings91.71131.60-71.28- 314.9577.71
Shareholders equity total2 509.202 530.202 345.921 973.771 992.58
Balance sheet total (assets)4 961.834 779.294 449.762 260.262 239.90
Net debt1 936.93992.37987.09-2 071.71-2 025.70
Profitability
EBIT-%
ROA3.7 %4.3 %1.0 %-7.9 %4.8 %
ROE3.6 %5.2 %-2.9 %-14.6 %3.9 %
ROI3.8 %4.5 %1.1 %-8.3 %5.0 %
Economic value added (EVA)- 140.33- 121.79- 220.67- 529.94- 179.43
Solvency
Equity ratio50.6 %52.9 %52.7 %87.3 %89.0 %
Gearing81.6 %73.6 %71.6 %9.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.01.710.99.5
Current ratio0.43.01.710.99.5
Cash and cash equivalents109.64870.02691.812 258.192 238.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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