EJENDOMSSELSKABET AF 2.5.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35235752
Landbrugsvej 20, Hjallese 5260 Odense S

Company information

Official name
EJENDOMSSELSKABET AF 2.5.2013 ApS
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 2.5.2013 ApS

EJENDOMSSELSKABET AF 2.5.2013 ApS (CVR number: 35235752) is a company from ODENSE. The company recorded a gross profit of 694.8 kDKK in 2023. The operating profit was 507.2 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 AF 2.5.2013 ApS's liquidity measured by quick ratio was 0.3 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 profit586.00466.00607.00620.00694.85
EBIT448.00327.00440.00433.00507.16
Net earnings140.00185.00261.00259.00291.10
Shareholders equity total2 505.002 675.002 920.003 178.003 069.32
Balance sheet total (assets)9 053.0011 335.0011 333.0011 408.0011 202.06
Net debt5 361.007 382.007 008.006 453.006 260.64
Profitability
EBIT-%
ROA5.7 %3.2 %3.9 %3.8 %4.5 %
ROE8.9 %7.1 %9.3 %8.5 %9.3 %
ROI5.9 %3.3 %4.0 %3.9 %4.6 %
Economic value added (EVA)57.04- 122.98-88.37-86.12-11.97
Solvency
Equity ratio27.7 %23.6 %25.8 %27.9 %27.4 %
Gearing220.0 %283.8 %250.0 %220.4 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.30.3
Current ratio0.50.10.20.30.3
Cash and cash equivalents150.00209.00293.00552.00532.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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