Ejendommen Ådalsparken Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 33498071
Stentoften 3, Osted 4320 Lejre

Company information

Official name
Ejendommen Ådalsparken Esbjerg ApS
Established
2011
Domicile
Osted
Company form
Private limited company
Industry

About Ejendommen Ådalsparken Esbjerg ApS

Ejendommen Ådalsparken Esbjerg ApS (CVR number: 33498071) is a company from LEJRE. The company recorded a gross profit of 1026.7 kDKK in 2024. The operating profit was 876.7 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Ejendommen Ådalsparken Esbjerg ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-5.88626.04848.361 026.67
EBIT-5.88-5.881 119.08440.80876.67
Net earnings-0.21-0.32624.43-44.11271.45
Shareholders equity total130.06129.74754.18710.07981.51
Balance sheet total (assets)140.06139.7414 275.8114 406.9213 938.80
Net debt12 610.2412 388.0812 226.01
Profitability
EBIT-%
ROA-0.2 %-0.3 %15.5 %3.1 %6.2 %
ROE-0.2 %-0.2 %141.3 %-6.0 %32.1 %
ROI-0.2 %-0.3 %15.7 %3.1 %6.3 %
Economic value added (EVA)-12.42-12.41866.38-18.14337.58
Solvency
Equity ratio92.9 %92.8 %5.3 %5.0 %7.0 %
Gearing1755.0 %1851.2 %1290.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.014.00.10.11.0
Current ratio14.014.00.10.11.0
Cash and cash equivalents625.81756.92438.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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