EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS

CVR number: 35382151
Ndr. Strandvej 3, 8400 Ebeltoft
jonas@langhoffogjuul.dk
tel: 86343300

Credit rating

Company information

Official name
EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS

EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS (CVR number: 35382151) is a company from SYDDJURS. The company recorded a gross profit of 310.9 kDKK in 2023. The operating profit was 310.9 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit727.421 089.83708.65422.78310.93
EBIT727.421 089.83708.65422.78310.93
Net earnings587.02886.40589.47353.71260.37
Shareholders equity total667.801 054.19743.67497.38407.74
Balance sheet total (assets)1 061.671 420.43977.43661.77586.36
Net debt-7.52- 154.78-2.18-4.83-19.28
Profitability
EBIT-%
ROA24.0 %91.7 %63.2 %55.5 %53.7 %
ROE69.9 %102.9 %65.6 %57.0 %57.5 %
ROI27.0 %132.2 %84.3 %73.3 %74.0 %
Economic value added (EVA)523.04816.89507.55292.52217.79
Solvency
Equity ratio62.9 %74.2 %76.1 %75.2 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.94.24.03.3
Current ratio2.73.94.24.03.3
Cash and cash equivalents7.52154.782.184.8319.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.