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EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS

CVR number: 28663242
Ebeltoftvej 3 A, Drastrup 8960 Randers SØ

Credit rating

Company information

Official name
EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS
Established
2006
Domicile
Drastrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS (CVR number: 28663242) is a company from RANDERS. The company recorded a gross profit of 168.2 kDKK in 2022. The operating profit was 144.6 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, 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 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT 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
20182019202020212022
Volume
Net sales
Gross profit205.09144.08172.41169.70168.24
EBIT181.46120.45148.77146.07144.61
Net earnings118.1762.5687.7391.5994.54
Shareholders equity total844.82907.38995.111 086.691 181.24
Balance sheet total (assets)2 055.972 032.342 021.321 985.081 961.45
Net debt1 114.691 109.85974.20834.49754.43
Profitability
EBIT-%
ROA8.8 %5.9 %7.3 %7.3 %7.3 %
ROE14.8 %7.1 %9.2 %8.8 %8.3 %
ROI9.2 %6.1 %7.5 %7.5 %7.5 %
Economic value added (EVA)61.0210.6033.7930.6928.46
Solvency
Equity ratio41.1 %44.6 %49.2 %54.7 %60.2 %
Gearing131.9 %122.3 %97.9 %76.8 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%

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