EJENDOMSSELSKABET INGERSLEVTOFTEN TRANBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31178339
Stentoften 3, Osted 4320 Lejre

Company information

Official name
EJENDOMSSELSKABET INGERSLEVTOFTEN TRANBJERG ApS
Established
2008
Domicile
Osted
Company form
Private limited company
Industry

About EJENDOMSSELSKABET INGERSLEVTOFTEN TRANBJERG ApS

EJENDOMSSELSKABET INGERSLEVTOFTEN TRANBJERG ApS (CVR number: 31178339) is a company from LEJRE. The company recorded a gross profit of 29.6 kDKK in 2021. The operating profit was -408 kDKK, while net earnings were -395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 INGERSLEVTOFTEN TRANBJERG ApS's liquidity measured by quick ratio was 4.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 032.821 047.961 072.711 078.4029.56
EBIT782.82547.96472.711 578.40- 408.01
Net earnings427.09282.59240.031 111.87- 395.33
Shareholders equity total2 794.192 676.782 716.813 828.683 433.35
Balance sheet total (assets)14 137.5013 580.9213 472.1213 514.334 557.16
Net debt9 789.409 434.008 771.898 059.49-2 747.91
Profitability
EBIT-%
ROA5.5 %4.0 %3.5 %11.8 %-3.3 %
ROE14.8 %10.3 %8.9 %34.0 %-10.9 %
ROI5.6 %4.1 %3.6 %12.1 %-3.6 %
Economic value added (EVA)-24.74- 168.24- 203.41724.41- 838.81
Solvency
Equity ratio19.8 %19.7 %20.2 %28.3 %75.3 %
Gearing355.1 %355.2 %343.7 %213.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.14.1
Current ratio0.10.10.30.14.1
Cash and cash equivalents131.5574.94566.01108.172 747.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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