EJENDOM KATTESUND 3 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOM KATTESUND 3 ApS
Personnel
1 person
Established
1984
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.621 071.771 094.361 100.741 002.96
Gross profit601.58832.05824.11744.55576.02
EBIT194.09424.56416.62337.06165.39
Net earnings-63.27241.55240.37186.7972.92
Shareholders equity total2 476.822 718.372 958.743 145.533 218.45
Balance sheet total (assets)9 483.959 578.899 742.699 738.559 534.35
Net debt6 192.465 975.465 521.595 222.255 172.00
Profitability
EBIT-%19.4 %39.6 %38.1 %30.6 %16.5 %
ROA2.2 %4.5 %4.3 %3.5 %1.9 %
ROE-2.5 %9.3 %8.5 %6.1 %2.3 %
ROI2.2 %4.6 %4.4 %3.6 %2.0 %
Economic value added (EVA)- 254.05-93.29- 101.91- 152.69- 280.77
Solvency
Equity ratio26.1 %28.4 %30.4 %32.3 %33.8 %
Gearing265.6 %234.5 %208.4 %189.4 %178.6 %
Relative net indebtedness %640.1 %576.6 %531.0 %506.0 %547.9 %
Liquidity
Quick ratio5.76.56.15.86.0
Current ratio5.76.56.15.86.0
Cash and cash equivalents386.44398.30645.58736.87577.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.4 %210.0 %231.3 %242.7 %265.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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