EJENDOM KATTESUND 3 ApS

CVR number: 73705614
Valmuevej 3, Tåsinge 5700 Svendborg
kattesund3@gmail.com
tel: 62201250

Credit rating

Company information

Official name
EJENDOM KATTESUND 3 ApS
Established
1984
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOM KATTESUND 3 ApS (CVR number: 73705614) is a company from SVENDBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 0.3 mDKK), while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. EJENDOM KATTESUND 3 ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales992.851 000.621 071.771 094.361 100.74
Gross profit171.46601.58832.05824.11744.55
EBIT- 251.18194.09424.56416.62337.06
Net earnings- 344.09-63.27241.55240.37186.79
Shareholders equity total2 540.092 476.822 718.372 958.743 145.53
Balance sheet total (assets)8 519.659 483.959 578.899 742.699 738.55
Net debt5 429.636 192.465 975.465 521.595 222.25
Profitability
EBIT-%-25.3 %19.4 %39.6 %38.1 %30.6 %
ROA-3.0 %2.2 %4.5 %4.3 %3.5 %
ROE-14.8 %-2.5 %9.3 %8.5 %6.1 %
ROI-3.1 %2.2 %4.6 %4.4 %3.6 %
Economic value added (EVA)- 527.10- 254.05-93.29- 101.91- 152.69
Solvency
Equity ratio29.8 %26.1 %28.4 %30.4 %32.3 %
Gearing223.6 %265.6 %234.5 %208.4 %189.4 %
Relative net indebtedness %569.3 %640.1 %576.6 %531.0 %506.0 %
Liquidity
Quick ratio3.05.76.56.15.8
Current ratio3.05.76.56.15.8
Cash and cash equivalents250.37386.44398.30645.58736.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.5 %194.4 %210.0 %231.3 %242.7 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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