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EJENDOMSSELSKABET SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28512848
Fjællebrovejen 49, Fjellebroen 5762 Vester Skerninge
poulzeiler@gmail.com
tel: 29704400
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Company information

Official name
EJENDOMSSELSKABET SVENDBORG ApS
Established
2005
Domicile
Fjellebroen
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SVENDBORG ApS

EJENDOMSSELSKABET SVENDBORG ApS (CVR number: 28512848) is a company from SVENDBORG. The company recorded a gross profit of 495.3 kDKK in 2024. The operating profit was 495.3 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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 SVENDBORG ApS's liquidity measured by quick ratio was 0 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 profit414.92155.34373.50445.03495.33
EBIT1 451.20155.34373.50445.03495.33
Net earnings1 065.3244.13201.50254.94292.82
Shareholders equity total1 122.321 066.451 127.951 282.891 453.70
Balance sheet total (assets)9 716.516 812.456 854.976 928.996 920.81
Net debt6 343.145 330.085 318.705 335.395 389.38
Profitability
EBIT-%
ROA14.8 %2.2 %5.5 %6.5 %7.2 %
ROE145.5 %4.0 %18.4 %21.1 %21.4 %
ROI15.5 %2.3 %5.8 %6.7 %7.3 %
Economic value added (EVA)759.18- 330.11-27.8023.5652.19
Solvency
Equity ratio11.6 %15.7 %16.5 %18.6 %21.0 %
Gearing700.9 %500.8 %472.0 %417.8 %371.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents1 523.3110.755.7524.7216.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
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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