Ejendomsselskabet Både & ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.04 | 24.40 | 4.37 | 7.71 | 19.07 |
EBIT | 10.13 | 7.37 | -13.44 | -9.63 | 1.03 |
Net earnings | 7.71 | 5.46 | -10.79 | -7.38 | 1.08 |
Shareholders equity total | 934.83 | 940.29 | 929.50 | 922.12 | 923.20 |
Balance sheet total (assets) | 954.81 | 966.13 | 952.25 | 958.92 | 953.68 |
Net debt | -20.51 | -45.98 | -45.08 | -67.64 | -65.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.8 % | -1.4 % | -1.0 % | 0.1 % |
ROE | 0.8 % | 0.6 % | -1.2 % | -0.8 % | 0.1 % |
ROI | 1.1 % | 0.8 % | -1.4 % | -1.0 % | 0.1 % |
Economic value added (EVA) | -38.69 | -41.23 | -57.72 | -54.23 | -45.58 |
Solvency | |||||
Equity ratio | 98.6 % | 98.0 % | 98.8 % | 97.6 % | 98.2 % |
Gearing | 0.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.2 | 8.6 | 4.6 | 6.2 |
Current ratio | 4.3 | 4.0 | 4.1 | 2.8 | 3.4 |
Cash and cash equivalents | 20.51 | 45.98 | 45.08 | 73.08 | 70.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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