EJENDOMSSELSKABET ASSENS 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28985592
Vagtelvænget 20, 5610 Assens
tel: 64711609

Credit rating

Company information

Official name
EJENDOMSSELSKABET ASSENS 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET ASSENS 2005 ApS

EJENDOMSSELSKABET ASSENS 2005 ApS (CVR number: 28985592) is a company from ASSENS. The company recorded a gross profit of 1587 kDKK in 2023. The operating profit was 1518.1 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 2005 ApS's liquidity measured by quick ratio was 0.3 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 profit1 077.00393.001 114.00588.001 587.02
EBIT1 077.00359.001 054.00522.001 518.10
Net earnings559.00143.00592.001 255.00708.35
Shareholders equity total1 911.002 054.002 645.003 900.004 608.34
Balance sheet total (assets)15 065.0018 096.0024 830.0024 553.0029 435.50
Net debt12 582.0015 209.0020 361.0019 039.0023 230.27
Profitability
EBIT-%
ROA9.3 %2.2 %4.9 %8.0 %5.6 %
ROE34.3 %7.2 %25.2 %38.3 %16.7 %
ROI9.5 %2.2 %5.0 %7.0 %4.2 %
Economic value added (EVA)511.73- 141.97343.16- 270.17479.30
Solvency
Equity ratio12.7 %11.4 %10.7 %23.9 %26.1 %
Gearing663.7 %751.9 %806.9 %496.8 %509.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.3
Current ratio0.00.00.20.30.3
Cash and cash equivalents102.00235.00982.00338.00244.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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