EJENDOMSSELSKABET SAKSKØBING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 26651093
Merkurvej 7, 6650 Brørup

Company information

Official name
EJENDOMSSELSKABET SAKSKØBING 2003 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SAKSKØBING 2003 ApS

EJENDOMSSELSKABET SAKSKØBING 2003 ApS (CVR number: 26651093) is a company from VEJEN. The company recorded a gross profit of 284.2 kDKK in 2022. The operating profit was 232.9 kDKK, while net earnings were 198.7 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SAKSKØBING 2003 ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit274.54274.59270.64292.70284.16
EBIT198.19198.24224.31246.57232.85
Net earnings142.45149.32176.49197.92198.68
Shareholders equity total1 021.09980.381 156.861 354.782 993.54
Balance sheet total (assets)1 586.841 351.551 473.591 798.533 740.91
Net debt259.43159.5498.97205.32104.19
Profitability
EBIT-%
ROA12.0 %13.6 %16.4 %15.7 %9.4 %
ROE15.0 %14.9 %16.5 %15.8 %9.1 %
ROI12.5 %14.4 %17.8 %16.9 %9.9 %
Economic value added (EVA)116.99107.49124.00134.21115.07
Solvency
Equity ratio64.3 %72.5 %78.5 %75.3 %80.0 %
Gearing33.5 %16.3 %8.6 %15.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.32.44.6
Current ratio0.20.72.32.44.6
Cash and cash equivalents83.11
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:80.0%
Rating: 59/100
-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.