EJENDOMSANPARTSSELSKABET MATR.NR. 87 DRENGSTED — Credit Rating and Financial Key Figures

CVR number: 10244447
Drengstedvej 36, Drengsted 6780 Skærbæk

Company information

Official name
EJENDOMSANPARTSSELSKABET MATR.NR. 87 DRENGSTED
Established
1986
Domicile
Drengsted
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET MATR.NR. 87 DRENGSTED

EJENDOMSANPARTSSELSKABET MATR.NR. 87 DRENGSTED (CVR number: 10244447) is a company from TØNDER. The company recorded a gross profit of 1190.8 kDKK in 2023. The operating profit was 836.2 kDKK, while net earnings were 1559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET MATR.NR. 87 DRENGSTED's liquidity measured by quick ratio was 13.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 061.781 287.741 654.381 265.291 190.82
EBIT661.00907.921 274.53885.43836.25
Net earnings879.451 016.831 387.641 512.521 559.87
Shareholders equity total17 426.8317 324.1417 714.7718 230.3018 793.17
Balance sheet total (assets)17 895.9418 094.7318 517.3218 790.2719 341.89
Net debt-4 287.88-1 588.54-1 416.05-6 217.07-6 516.89
Profitability
EBIT-%
ROA5.9 %6.9 %9.2 %9.3 %9.4 %
ROE5.0 %5.9 %7.9 %8.4 %8.4 %
ROI6.0 %7.1 %9.6 %9.6 %9.7 %
Economic value added (EVA)- 388.14- 179.57102.79- 223.28- 285.08
Solvency
Equity ratio97.4 %95.7 %95.7 %97.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.76.78.312.313.1
Current ratio12.68.18.512.313.1
Cash and cash equivalents4 287.881 588.541 416.056 217.076 516.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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