EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS
Established
2013
Company form
Private limited company
Industry

About EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS

EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS (CVR number: 35382151) is a company from SYDDJURS. The company recorded a gross profit of 493.8 kDKK in 2024. The operating profit was 493.8 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 089.83708.65422.78310.93493.79
EBIT1 089.83708.65422.78310.93493.79
Net earnings886.40589.47353.71260.37402.80
Shareholders equity total1 054.19743.67497.38407.74560.54
Balance sheet total (assets)1 420.43977.43661.77586.36825.26
Net debt- 154.78-2.18-4.83-19.2843.63
Profitability
EBIT-%
ROA91.7 %63.2 %55.5 %53.7 %73.8 %
ROE102.9 %65.6 %57.0 %57.5 %83.2 %
ROI132.2 %84.3 %73.3 %74.0 %102.7 %
Economic value added (EVA)816.51499.78292.41217.55364.68
Solvency
Equity ratio74.2 %76.1 %75.2 %69.5 %67.9 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.24.03.33.1
Current ratio3.94.24.03.33.1
Cash and cash equivalents154.782.184.8319.282.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.