EJENDOM KATTESUND 3 ApS
Credit rating
Company information
About EJENDOM KATTESUND 3 ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 992.85 | 1 000.62 | 1 071.77 | 1 094.36 | 1 100.74 |
Gross profit | 171.46 | 601.58 | 832.05 | 824.11 | 744.55 |
EBIT | - 251.18 | 194.09 | 424.56 | 416.62 | 337.06 |
Net earnings | - 344.09 | -63.27 | 241.55 | 240.37 | 186.79 |
Shareholders equity total | 2 540.09 | 2 476.82 | 2 718.37 | 2 958.74 | 3 145.53 |
Balance sheet total (assets) | 8 519.65 | 9 483.95 | 9 578.89 | 9 742.69 | 9 738.55 |
Net debt | 5 429.63 | 6 192.46 | 5 975.46 | 5 521.59 | 5 222.25 |
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 ratio | 29.8 % | 26.1 % | 28.4 % | 30.4 % | 32.3 % |
Gearing | 223.6 % | 265.6 % | 234.5 % | 208.4 % | 189.4 % |
Relative net indebtedness % | 569.3 % | 640.1 % | 576.6 % | 531.0 % | 506.0 % |
Liquidity | |||||
Quick ratio | 3.0 | 5.7 | 6.5 | 6.1 | 5.8 |
Current ratio | 3.0 | 5.7 | 6.5 | 6.1 | 5.8 |
Cash and cash equivalents | 250.37 | 386.44 | 398.30 | 645.58 | 736.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 80.5 % | 194.4 % | 210.0 % | 231.3 % | 242.7 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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