EJENDOMSSELSKABET NIELS CLAUSENS VEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33048408
Torebyvej 16 B, 4891 Toreby L
sivklipperen@gmail.com
tel: 54869881

Credit rating

Company information

Official name
EJENDOMSSELSKABET NIELS CLAUSENS VEJ 3 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NIELS CLAUSENS VEJ 3 ApS

EJENDOMSSELSKABET NIELS CLAUSENS VEJ 3 ApS (CVR number: 33048408) is a company from GULDBORGSUND. The company recorded a gross profit of 280.9 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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 NIELS CLAUSENS VEJ 3 ApS's liquidity measured by quick ratio was 0.4 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 profit42.94413.87123.89104.21280.94
EBIT-11.44375.9986.0166.33243.06
Net earnings-69.63234.86-86.8667.77200.14
Shareholders equity total101.11335.98249.12316.89517.03
Balance sheet total (assets)2 996.971 938.922 677.672 761.313 906.84
Net debt280.7246.671 185.18- 881.46- 324.79
Profitability
EBIT-%
ROA-0.4 %15.3 %3.8 %5.9 %11.6 %
ROE-51.2 %107.5 %-29.7 %23.9 %48.0 %
ROI-1.9 %57.1 %5.2 %9.8 %36.5 %
Economic value added (EVA)-31.56280.6949.1977.70218.67
Solvency
Equity ratio3.4 %17.3 %9.3 %11.5 %13.2 %
Gearing341.9 %97.2 %899.0 %92.2 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.60.4
Current ratio0.00.30.50.60.4
Cash and cash equivalents65.03279.861 054.361 173.641 110.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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