EJENDOMMEN ERRITSØ MØLLEBANKE 11 ApS

CVR number: 35143653
Erritsø Møllebanke 11, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
EJENDOMMEN ERRITSØ MØLLEBANKE 11 ApS
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMMEN ERRITSØ MØLLEBANKE 11 ApS (CVR number: 35143653) is a company from FREDERICIA. The company recorded a gross profit of 1279.9 kDKK in 2023. The operating profit was 700.8 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. EJENDOMMEN ERRITSØ MØLLEBANKE 11 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
20192020202120222023
Volume
Net sales
Gross profit811.00780.00755.00836.001 279.93
EBIT403.00341.00278.00342.00700.82
Net earnings134.00103.0017.0025.00253.17
Shareholders equity total3 757.003 861.003 878.005 084.005 044.16
Balance sheet total (assets)15 265.0015 942.0015 789.0016 909.0017 997.28
Net debt9 380.0010 212.009 820.009 220.0010 720.86
Profitability
EBIT-%
ROA2.7 %2.2 %1.8 %2.1 %4.0 %
ROE3.6 %2.7 %0.4 %0.6 %5.0 %
ROI2.8 %2.3 %1.8 %2.2 %4.2 %
Economic value added (EVA)- 220.85- 253.87- 278.01- 214.5396.50
Solvency
Equity ratio24.6 %24.2 %24.6 %30.1 %28.0 %
Gearing258.1 %268.5 %255.8 %182.9 %213.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents316.00154.0098.0078.0032.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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