EJENDOMSSELSKABET ASSENS 2005 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET ASSENS 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ASSENS 2005 ApS

EJENDOMSSELSKABET ASSENS 2005 ApS (CVR number: 28985592) is a company from ASSENS. The company recorded a gross profit of 3376.3 kDKK in 2024. The operating profit was 3248.1 kDKK, while net earnings were 2102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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 ASSENS 2005 ApS's liquidity measured by quick ratio was 0.1 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 profit393.001 114.00588.001 586.003 376.26
EBIT359.001 054.00522.001 517.003 248.08
Net earnings143.00592.001 255.00708.002 102.06
Shareholders equity total2 054.002 645.003 900.004 608.006 710.40
Balance sheet total (assets)18 096.0024 830.0024 553.0029 434.0033 975.97
Net debt15 209.0020 361.0019 039.0023 228.0025 239.47
Profitability
EBIT-%
ROA2.2 %4.9 %8.0 %5.6 %10.3 %
ROE7.2 %25.2 %38.3 %16.6 %37.1 %
ROI2.2 %5.0 %7.0 %5.0 %10.4 %
Economic value added (EVA)- 461.71-70.20- 819.95-24.361 079.59
Solvency
Equity ratio11.4 %10.7 %23.9 %15.7 %19.8 %
Gearing751.9 %806.9 %496.8 %509.4 %378.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.00.1
Current ratio0.00.20.30.00.1
Cash and cash equivalents235.00982.00338.00245.00150.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.