Ejendomsselskabet Både & ApS — Credit Rating and Financial Key Figures

CVR number: 38120107
Smedevej 1, 5772 Kværndrup
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Credit rating

Company information

Official name
Ejendomsselskabet Både & ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Både & ApS

Ejendomsselskabet Både & ApS (CVR number: 38120107) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19.1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Både & ApS's liquidity measured by quick ratio was 6.2 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 profit26.0424.404.377.7119.07
EBIT10.137.37-13.44-9.631.03
Net earnings7.715.46-10.79-7.381.08
Shareholders equity total934.83940.29929.50922.12923.20
Balance sheet total (assets)954.81966.13952.25958.92953.68
Net debt-20.51-45.98-45.08-67.64-65.14
Profitability
EBIT-%
ROA1.1 %0.8 %-1.4 %-1.0 %0.1 %
ROE0.8 %0.6 %-1.2 %-0.8 %0.1 %
ROI1.1 %0.8 %-1.4 %-1.0 %0.1 %
Economic value added (EVA)-38.69-41.23-57.72-54.23-45.58
Solvency
Equity ratio98.6 %98.0 %98.8 %97.6 %98.2 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.28.64.66.2
Current ratio4.34.04.12.83.4
Cash and cash equivalents20.5145.9845.0873.0870.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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