EJENDOMSSELSKABET SKANDERBORGVEJ 156, VIBY J. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SKANDERBORGVEJ 156, VIBY J. ApS
EJENDOMSSELSKABET SKANDERBORGVEJ 156, VIBY J. ApS (CVR number: 14338373) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 3.4 mDKK), while net earnings were 2517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SKANDERBORGVEJ 156, VIBY J. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 485.97 | 3 456.60 | 3 530.08 | 3 747.93 | 3 924.16 |
Gross profit | 2 795.85 | 2 824.97 | 3 821.64 | 3 051.61 | 3 383.14 |
EBIT | 2 795.85 | 2 824.97 | 3 821.64 | 3 051.61 | 3 383.14 |
Net earnings | 1 800.58 | 1 516.94 | 2 776.72 | 2 206.85 | 2 517.13 |
Shareholders equity total | 18 933.69 | 20 450.62 | 23 227.35 | 25 434.19 | 27 951.32 |
Balance sheet total (assets) | 49 417.75 | 49 728.37 | 52 176.93 | 51 756.39 | 53 249.94 |
Net debt | 21 922.47 | 20 965.59 | 19 164.27 | 18 628.92 | 17 028.10 |
Profitability | |||||
EBIT-% | 80.2 % | 81.7 % | 108.3 % | 81.4 % | 86.2 % |
ROA | 5.7 % | 5.7 % | 7.5 % | 5.9 % | 6.5 % |
ROE | 10.0 % | 7.7 % | 12.7 % | 9.1 % | 9.4 % |
ROI | 6.0 % | 6.0 % | 7.9 % | 6.1 % | 6.6 % |
Economic value added (EVA) | 213.93 | 228.84 | 967.57 | 306.26 | 479.44 |
Solvency | |||||
Equity ratio | 38.8 % | 41.6 % | 45.1 % | 49.1 % | 52.5 % |
Gearing | 117.2 % | 104.9 % | 86.6 % | 74.7 % | 64.0 % |
Relative net indebtedness % | 708.2 % | 671.6 % | 622.6 % | 530.9 % | 468.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 263.02 | 483.45 | 941.01 | 364.89 | 853.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 0.9 | 1.3 | 1.0 | 0.9 |
Net working capital % | -79.5 % | -63.9 % | -46.9 % | -39.3 % | -26.8 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
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