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 EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS

EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS (CVR number: 28663242) is a company from RANDERS. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 84.3 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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
20192020202120222023
Volume
Net sales
Gross profit144.08172.41169.70168.24107.94
EBIT120.45148.77146.07144.6184.31
Net earnings62.5687.7391.5994.5435.32
Shareholders equity total907.38995.111 086.691 181.241 216.56
Balance sheet total (assets)2 032.342 021.321 985.081 961.451 937.81
Net debt1 109.85974.20834.49754.43684.54
Profitability
EBIT-%
ROA5.9 %7.3 %7.3 %7.3 %4.3 %
ROE7.1 %9.2 %8.8 %8.3 %2.9 %
ROI6.1 %7.5 %7.5 %7.5 %4.4 %
Economic value added (EVA)10.6033.7930.6928.46-21.45
Solvency
Equity ratio44.6 %49.2 %54.7 %60.2 %62.8 %
Gearing122.3 %97.9 %76.8 %63.9 %56.3 %
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:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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