Ejendomsselskabet Kristrupvej 79-81 ApS — Credit Rating and Financial Key Figures

CVR number: 39039443
Kristrupvej 44, 8960 Randers SØ
Jeppe@stockler.dk
tel: 30506689

Company information

Official name
Ejendomsselskabet Kristrupvej 79-81 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Kristrupvej 79-81 ApS

Ejendomsselskabet Kristrupvej 79-81 ApS (CVR number: 39039443) is a company from RANDERS. The company recorded a gross profit of 470.4 kDKK in 2023. The operating profit was 1600.4 kDKK, while net earnings were 1248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Kristrupvej 79-81 ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit329.56396.11355.99423.17470.35
EBIT294.66361.20321.091 645.691 600.35
Net earnings33.69179.14128.271 274.221 248.76
Shareholders equity total38.37217.50345.771 619.992 868.75
Balance sheet total (assets)7 191.977 128.798 090.779 600.9211 080.25
Net debt6 913.096 657.197 483.587 360.577 344.75
Profitability
EBIT-%
ROA4.1 %5.0 %4.3 %18.8 %15.8 %
ROE156.5 %140.0 %45.5 %129.6 %55.6 %
ROI4.2 %5.2 %4.5 %19.4 %16.3 %
Economic value added (EVA)- 123.78-53.2145.51893.55800.31
Solvency
Equity ratio0.5 %3.1 %4.3 %16.9 %25.9 %
Gearing18104.9 %3060.7 %2168.2 %458.8 %256.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.33.64.0
Current ratio0.10.13.33.64.0
Cash and cash equivalents33.2213.4572.4323.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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