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EJENDOMSSELSKABET ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28321228
Rybergsvej 44, Sønderby 5631 Ebberup
Free credit report Annual report

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 962.7 kDKK in 2024. The operating profit was 690.7 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.00902.00799.00880.82962.67
EBIT351.00769.00652.00671.74690.73
Net earnings36.00292.00342.00222.23249.60
Shareholders equity total1 947.002 238.002 580.002 802.393 051.99
Balance sheet total (assets)13 184.0012 957.0012 808.0013 642.9514 859.36
Net debt8 386.009 964.009 803.0010 346.9611 218.06
Profitability
EBIT-%
ROA3.0 %5.9 %5.1 %5.1 %4.8 %
ROE1.9 %14.0 %14.2 %8.3 %8.5 %
ROI3.3 %6.4 %5.1 %5.1 %4.9 %
Economic value added (EVA)- 175.1846.24129.17-53.96-75.53
Solvency
Equity ratio14.8 %17.3 %20.1 %20.5 %20.5 %
Gearing459.1 %453.5 %380.0 %369.2 %367.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.2
Current ratio0.50.10.10.10.2
Cash and cash equivalents553.00186.007.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-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

Companies in the same industry

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