EJENDOMSSELSKABET KERTEMINDEVEJ 15 A/S — Credit Rating and Financial Key Figures

CVR number: 61017712
Kertemindevej 15, 8940 Randers SV
info@buchs.dk
tel: 86419088

Company information

Official name
EJENDOMSSELSKABET KERTEMINDEVEJ 15 A/S
Established
1983
Company form
Limited company
Industry

About EJENDOMSSELSKABET KERTEMINDEVEJ 15 A/S

EJENDOMSSELSKABET KERTEMINDEVEJ 15 A/S (CVR number: 61017712) is a company from RANDERS. The company recorded a gross profit of 603.2 kDKK in 2023. The operating profit was 557.7 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 KERTEMINDEVEJ 15 A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit539.01536.63477.86556.39603.15
EBIT314.55312.17253.40331.93557.73
Net earnings300.35269.34480.31-22.28539.95
Shareholders equity total2 174.402 443.742 924.052 901.773 441.72
Balance sheet total (assets)2 531.652 886.383 235.993 174.886 834.13
Net debt-1 167.06-1 639.71-2 307.67-2 155.372 109.76
Profitability
EBIT-%
ROA16.1 %12.7 %17.8 %12.0 %14.0 %
ROE14.8 %11.7 %17.9 %-0.8 %17.0 %
ROI17.4 %13.7 %19.0 %12.6 %14.3 %
Economic value added (EVA)193.57205.23197.11234.02421.03
Solvency
Equity ratio85.9 %84.7 %90.4 %91.4 %50.4 %
Gearing5.4 %9.6 %4.1 %7.0 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.610.810.10.7
Current ratio5.85.610.810.10.7
Cash and cash equivalents1 285.071 873.242 428.082 359.691 136.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.