EJENDOMSSELSKABET B.F. AF 30.6.1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16447242
Præstøvej 141, 4700 Næstved
b.fatum@stofanet.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET B.F. AF 30.6.1992 ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET B.F. AF 30.6.1992 ApS

EJENDOMSSELSKABET B.F. AF 30.6.1992 ApS (CVR number: 16447242) is a company from NÆSTVED. The company recorded a gross profit of 154.1 kDKK in 2023. The operating profit was 143.1 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET B.F. AF 30.6.1992 ApS's liquidity measured by quick ratio was 6.3 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 profit8.66116.83148.82115.65154.10
EBIT-2.30105.88137.86104.69143.14
Net earnings-1.7781.60103.2178.54109.84
Shareholders equity total639.67721.27824.48903.011 012.85
Balance sheet total (assets)799.55899.381 005.511 064.061 219.00
Net debt- 441.40- 551.18- 655.94- 645.72- 876.97
Profitability
EBIT-%
ROA-0.3 %12.5 %14.5 %10.1 %12.5 %
ROE-0.3 %12.0 %13.4 %9.1 %11.5 %
ROI-0.3 %14.4 %16.7 %11.4 %14.2 %
Economic value added (EVA)-11.5172.4898.7773.3298.32
Solvency
Equity ratio80.0 %80.2 %82.0 %84.9 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.55.16.56.3
Current ratio4.34.55.16.55.6
Cash and cash equivalents441.40551.18655.94645.72876.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.