EJENDOMSSELSKABET ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28321228
Rybergsvej 44, Sønderby 5631 Ebberup

Company information

Official name
EJENDOMSSELSKABET ASSENS ApS
Personnel
1 person
Established
2005
Domicile
Sønderby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ASSENS ApS

EJENDOMSSELSKABET ASSENS ApS (CVR number: 28321228) is a company from ASSENS. The company recorded a gross profit of 880.8 kDKK in 2023. The operating profit was 671.7 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 ASSENS ApS's liquidity measured by quick ratio was 0.1 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 profit526.00469.00902.00799.00880.82
EBIT416.00351.00769.00652.00671.74
Net earnings11.0036.00292.00342.00222.24
Shareholders equity total1 911.001 947.002 238.002 580.002 802.39
Balance sheet total (assets)10 171.0013 184.0012 957.0012 808.0013 642.95
Net debt7 459.008 386.009 964.009 803.0010 346.96
Profitability
EBIT-%
ROA4.2 %3.0 %5.9 %5.1 %5.1 %
ROE0.6 %1.9 %14.0 %14.2 %8.3 %
ROI4.2 %3.3 %6.4 %5.1 %5.1 %
Economic value added (EVA)- 128.65-97.25109.45230.1729.56
Solvency
Equity ratio18.8 %14.8 %17.3 %20.1 %20.5 %
Gearing412.0 %459.1 %453.5 %380.0 %369.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.10.1
Current ratio0.40.50.10.10.1
Cash and cash equivalents414.00553.00186.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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