EJENDOMSSELSKABET STOREGADE 28 ApS — Credit Rating and Financial Key Figures

CVR number: 33378807
Storegade 28 A, 9560 Hadsund
tel: 98541444

Company information

Official name
EJENDOMSSELSKABET STOREGADE 28 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STOREGADE 28 ApS

EJENDOMSSELSKABET STOREGADE 28 ApS (CVR number: 33378807) is a company from MARIAGERFJORD. The company recorded a gross profit of 621.6 kDKK in 2023. The operating profit was 498.8 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 STOREGADE 28 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit471.58534.40441.04622.26621.57
EBIT458.23611.81418.44599.59498.78
Net earnings142.43337.98195.45667.16181.81
Shareholders equity total1 406.171 744.141 939.592 606.752 788.56
Balance sheet total (assets)10 465.4310 719.4210 775.7810 707.1610 740.59
Net debt8 253.168 076.977 844.547 211.456 978.18
Profitability
EBIT-%
ROA4.5 %5.9 %4.0 %10.2 %4.8 %
ROE10.7 %21.5 %10.6 %29.3 %6.7 %
ROI4.6 %6.1 %4.2 %10.6 %4.9 %
Economic value added (EVA)- 181.9311.70- 138.11-11.99-90.95
Solvency
Equity ratio13.4 %16.3 %18.0 %24.3 %26.0 %
Gearing586.9 %463.1 %404.4 %276.6 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.12.50.9
Current ratio1.71.82.12.50.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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