EJENDOMSSELSKABET TORVEGADE 25 ApS

CVR number: 29179212
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk
tel: 40367493

Credit rating

Company information

Official name
EJENDOMSSELSKABET TORVEGADE 25 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET TORVEGADE 25 ApS

EJENDOMSSELSKABET TORVEGADE 25 ApS (CVR number: 29179212) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 211.2 kDKK in 2023. The operating profit was 1211.2 kDKK, while net earnings were 817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 TORVEGADE 25 ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit300.23456.78164.78211.20
EBIT606.04300.23456.781 664.781 211.20
Net earnings199.76126.46251.252 127.14817.83
Shareholders equity total1 917.472 043.932 295.184 422.325 240.15
Balance sheet total (assets)8 827.168 789.189 044.5811 520.7313 179.99
Net debt5 857.825 745.835 495.945 273.186 091.75
Profitability
EBIT-%
ROA7.0 %3.4 %5.2 %28.3 %10.4 %
ROE11.0 %6.4 %11.6 %63.3 %16.9 %
ROI7.3 %3.6 %5.4 %29.9 %10.9 %
Economic value added (EVA)138.59- 112.1510.17958.83459.14
Solvency
Equity ratio21.7 %23.3 %25.4 %38.4 %39.8 %
Gearing314.5 %288.0 %256.1 %127.4 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.42.96.9
Current ratio0.30.30.42.96.9
Cash and cash equivalents173.52141.11382.56361.71381.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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