EJENDOMSSELSKABET INGERSLEVTOFTEN TRANBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 032.82 | 1 047.96 | 1 072.71 | 1 078.40 | 29.56 |
EBIT | 782.82 | 547.96 | 472.71 | 1 578.40 | - 408.01 |
Net earnings | 427.09 | 282.59 | 240.03 | 1 111.87 | - 395.33 |
Shareholders equity total | 2 794.19 | 2 676.78 | 2 716.81 | 3 828.68 | 3 433.35 |
Balance sheet total (assets) | 14 137.50 | 13 580.92 | 13 472.12 | 13 514.33 | 4 557.16 |
Net debt | 9 789.40 | 9 434.00 | 8 771.89 | 8 059.49 | -2 747.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 4.0 % | 3.5 % | 11.8 % | -3.3 % |
ROE | 14.8 % | 10.3 % | 8.9 % | 34.0 % | -10.9 % |
ROI | 5.6 % | 4.1 % | 3.6 % | 12.1 % | -3.6 % |
Economic value added (EVA) | -24.74 | - 168.24 | - 203.41 | 724.41 | - 838.81 |
Solvency | |||||
Equity ratio | 19.8 % | 19.7 % | 20.2 % | 28.3 % | 75.3 % |
Gearing | 355.1 % | 355.2 % | 343.7 % | 213.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.1 | 4.1 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.1 | 4.1 |
Cash and cash equivalents | 131.55 | 74.94 | 566.01 | 108.17 | 2 747.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | B |
Variable visualization
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