ELVERDALS PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 36463015
Risbyvej 28, Ledøje 2765 Smørum

Company information

Official name
ELVERDALS PROPERTIES A/S
Established
2014
Domicile
Ledøje
Company form
Limited company
Industry

About ELVERDALS PROPERTIES A/S

ELVERDALS PROPERTIES A/S (CVR number: 36463015) is a company from EGEDAL. The company recorded a gross profit of 904.7 kDKK in 2023. The operating profit was 664.1 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. ELVERDALS PROPERTIES A/S's liquidity measured by quick ratio was 0 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 profit914.46941.10947.78935.27904.66
EBIT673.90700.54707.22694.71664.10
Net earnings118.14178.13198.62202.33185.04
Shareholders equity total1 372.631 550.761 749.371 951.712 136.74
Balance sheet total (assets)14 176.4014 023.3713 762.4113 594.1913 222.97
Net debt11 886.3811 416.2011 066.1010 597.4510 643.94
Profitability
EBIT-%
ROA4.7 %5.0 %5.1 %5.1 %5.0 %
ROE9.0 %12.2 %12.0 %10.9 %9.1 %
ROI4.8 %5.1 %5.2 %5.1 %5.0 %
Economic value added (EVA)462.60477.60478.29457.51427.06
Solvency
Equity ratio9.7 %11.1 %12.7 %14.4 %16.2 %
Gearing866.2 %742.0 %636.6 %550.3 %498.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.80.0
Current ratio0.00.30.40.80.0
Cash and cash equivalents2.6290.1569.75142.0911.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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