EJENDOMSSELSKABET SUNDVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 13512906
Symfonialle 14, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMSSELSKABET SUNDVEJ 10 ApS
Established
1989
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SUNDVEJ 10 ApS

EJENDOMSSELSKABET SUNDVEJ 10 ApS (CVR number: 13512906) is a company from HORSENS. The company recorded a gross profit of 189 kDKK in 2023. The operating profit was 164.3 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SUNDVEJ 10 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit176.80186.38201.08211.88189.02
EBIT152.30161.88176.58187.15164.30
Net earnings84.6493.44105.86142.56136.69
Shareholders equity total904.74898.18904.041 046.601 183.29
Balance sheet total (assets)2 117.362 081.112 079.261 482.111 655.74
Net debt973.98859.06708.3556.00- 109.15
Profitability
EBIT-%
ROA6.9 %7.7 %8.5 %12.0 %11.7 %
ROE9.3 %10.4 %11.7 %14.6 %12.3 %
ROI7.4 %8.3 %9.2 %14.1 %15.4 %
Economic value added (EVA)16.9128.6347.8467.4170.71
Solvency
Equity ratio42.7 %43.2 %43.5 %70.6 %71.7 %
Gearing119.0 %115.9 %111.7 %5.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.00.00.4
Current ratio2.92.52.00.00.4
Cash and cash equivalents102.22182.34301.724.23205.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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