EJENDOMSSELSKABET TRELDEVEJ 177 ApS — Credit Rating and Financial Key Figures

CVR number: 33367317
Nordre Ringvej 17, 7000 Fredericia
kim@dueholm-vf.dk
tel: 70204255

Company information

Official name
EJENDOMSSELSKABET TRELDEVEJ 177 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TRELDEVEJ 177 ApS

EJENDOMSSELSKABET TRELDEVEJ 177 ApS (CVR number: 33367317) is a company from FREDERICIA. The company recorded a gross profit of 1075.1 kDKK in 2023. The operating profit was 924.5 kDKK, while net earnings were 427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 TRELDEVEJ 177 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.20739.03793.33884.211 075.08
EBIT286.41628.24651.28739.14924.47
Net earnings15.08293.07237.28308.02427.40
Shareholders equity total724.781 017.851 255.131 563.151 990.55
Balance sheet total (assets)7 575.847 824.538 680.648 729.939 274.36
Net debt4 685.214 617.136 223.146 530.256 641.46
Profitability
EBIT-%
ROA4.2 %8.4 %7.9 %8.5 %10.3 %
ROE2.1 %33.6 %20.9 %21.9 %24.1 %
ROI6.1 %11.0 %9.4 %9.2 %10.7 %
Economic value added (EVA)145.95324.50325.15377.80642.45
Solvency
Equity ratio9.6 %13.0 %14.5 %17.9 %21.5 %
Gearing652.6 %482.7 %507.3 %417.8 %334.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.1
Current ratio0.20.30.10.00.1
Cash and cash equivalents44.44296.20144.431.137.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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