EJENDOMMEN KYSTVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 31591406
Snåstrupvej 7, 8462 Harlev J

Company information

Official name
EJENDOMMEN KYSTVEJEN ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN KYSTVEJEN ApS

EJENDOMMEN KYSTVEJEN ApS (CVR number: 31591406) is a company from AARHUS. The company recorded a gross profit of 1097.3 kDKK in 2023. The operating profit was 1097.3 kDKK, while net earnings were 1339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN KYSTVEJEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.54636.49- 618.99772.751 097.26
EBIT- 250.42636.49- 618.99772.751 097.26
Net earnings- 161.30627.82- 317.43766.441 339.33
Shareholders equity total24 234.1524 861.9724 544.5425 310.9826 450.31
Balance sheet total (assets)52 380.3653 005.8852 790.2953 881.1955 092.92
Net debt18 422.5520 170.0520 453.0120 535.7020 474.12
Profitability
EBIT-%
ROA-0.2 %1.8 %-0.5 %2.1 %3.5 %
ROE-0.7 %2.6 %-1.3 %3.1 %5.2 %
ROI-0.2 %1.8 %-0.5 %2.1 %3.5 %
Economic value added (EVA)-1 977.01-1 614.93-2 721.44-1 619.00-1 405.89
Solvency
Equity ratio46.3 %46.9 %46.5 %47.0 %48.0 %
Gearing83.9 %81.2 %83.5 %81.2 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.61.41.31.3
Current ratio6.24.61.41.31.3
Cash and cash equivalents1 912.5611.1033.199.714.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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