EJENDOMSSELSKABET AF 04.02.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27045367
Rypevej 11, Spøttrup Str 8300 Odder

Company information

Official name
EJENDOMSSELSKABET AF 04.02.2003 ApS
Personnel
1 person
Established
2003
Domicile
Spøttrup Str
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 04.02.2003 ApS

EJENDOMSSELSKABET AF 04.02.2003 ApS (CVR number: 27045367) is a company from ODDER. The company recorded a gross profit of 1882.8 kDKK in 2023. The operating profit was 1681.6 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 04.02.2003 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 profit1 807.471 422.381 461.121 636.231 882.81
EBIT1 697.591 272.801 333.561 502.761 681.61
Net earnings1 251.681 437.191 285.051 041.54467.29
Shareholders equity total12 214.0112 651.1913 436.2513 477.7812 945.07
Balance sheet total (assets)35 849.1936 934.3135 160.6635 201.5335 092.84
Net debt17 676.5817 931.6314 921.3514 908.1914 948.67
Profitability
EBIT-%
ROA4.8 %5.6 %5.1 %4.5 %3.6 %
ROE9.6 %11.6 %9.9 %7.7 %3.5 %
ROI4.9 %5.7 %5.2 %4.6 %3.7 %
Economic value added (EVA)- 225.72- 450.00- 369.46- 194.87-50.53
Solvency
Equity ratio34.1 %34.3 %38.2 %38.3 %36.9 %
Gearing144.8 %141.7 %114.2 %113.3 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.4
Current ratio0.00.30.20.4
Cash and cash equivalents9.65424.42363.60859.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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