EJENDOMSSELSKABET SVENDBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 445 kDKK in 2023. The operating profit was 445 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.98414.92155.34373.50445.03
EBIT671.291 451.20155.34373.50445.03
Net earnings285.401 065.3244.13201.50254.94
Shareholders equity total342.001 122.321 066.451 127.951 282.89
Balance sheet total (assets)9 843.919 716.516 812.456 854.976 928.99
Net debt8 597.516 343.145 330.085 318.705 335.39
Profitability
EBIT-%
ROA6.5 %14.8 %2.2 %5.5 %6.5 %
ROE56.0 %145.5 %4.0 %18.4 %21.1 %
ROI6.8 %15.5 %2.3 %5.8 %6.7 %
Economic value added (EVA)256.00990.0493.73197.19249.19
Solvency
Equity ratio3.5 %11.6 %15.7 %16.5 %18.6 %
Gearing2567.1 %700.9 %500.8 %472.0 %417.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.0
Current ratio0.00.40.00.00.0
Cash and cash equivalents182.081 523.3110.755.7524.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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