EJENDOM KATTESUND 3 ApS — Credit Rating and Financial Key Figures
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 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 0.2 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 000.62 | 1 071.77 | 1 094.36 | 1 100.74 | 1 002.96 |
Gross profit | 601.58 | 832.05 | 824.11 | 744.55 | 576.02 |
EBIT | 194.09 | 424.56 | 416.62 | 337.06 | 165.39 |
Net earnings | -63.27 | 241.55 | 240.37 | 186.79 | 72.92 |
Shareholders equity total | 2 476.82 | 2 718.37 | 2 958.74 | 3 145.53 | 3 218.45 |
Balance sheet total (assets) | 9 483.95 | 9 578.89 | 9 742.69 | 9 738.55 | 9 534.35 |
Net debt | 6 192.46 | 5 975.46 | 5 521.59 | 5 222.25 | 5 172.00 |
Profitability | |||||
EBIT-% | 19.4 % | 39.6 % | 38.1 % | 30.6 % | 16.5 % |
ROA | 2.2 % | 4.5 % | 4.3 % | 3.5 % | 1.9 % |
ROE | -2.5 % | 9.3 % | 8.5 % | 6.1 % | 2.3 % |
ROI | 2.2 % | 4.6 % | 4.4 % | 3.6 % | 2.0 % |
Economic value added (EVA) | - 254.05 | -93.29 | - 101.91 | - 152.69 | - 280.77 |
Solvency | |||||
Equity ratio | 26.1 % | 28.4 % | 30.4 % | 32.3 % | 33.8 % |
Gearing | 265.6 % | 234.5 % | 208.4 % | 189.4 % | 178.6 % |
Relative net indebtedness % | 640.1 % | 576.6 % | 531.0 % | 506.0 % | 547.9 % |
Liquidity | |||||
Quick ratio | 5.7 | 6.5 | 6.1 | 5.8 | 6.0 |
Current ratio | 5.7 | 6.5 | 6.1 | 5.8 | 6.0 |
Cash and cash equivalents | 386.44 | 398.30 | 645.58 | 736.87 | 577.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 194.4 % | 210.0 % | 231.3 % | 242.7 % | 265.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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