Ejendomsselskabet Speditørvej 1-5 ApS — Credit Rating and Financial Key Figures

CVR number: 38200062
Kildevangsvej 12, Gøderup 4000 Roskilde

Company information

Official name
Ejendomsselskabet Speditørvej 1-5 ApS
Established
2016
Domicile
Gøderup
Company form
Private limited company
Industry

About Ejendomsselskabet Speditørvej 1-5 ApS

Ejendomsselskabet Speditørvej 1-5 ApS (CVR number: 38200062) is a company from LEJRE. The company recorded a gross profit of 1658.2 kDKK in 2023. The operating profit was 1758.2 kDKK, while net earnings were 1531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Speditørvej 1-5 ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit241.631 021.691 025.262 023.231 658.21
EBIT- 112.201 089.622 518.721 959.811 758.21
Net earnings- 507.09835.471 949.691 673.001 531.65
Shareholders equity total7 542.278 459.0210 408.7112 081.7213 613.37
Balance sheet total (assets)9 849.9910 667.1512 795.1514 512.6315 856.71
Net debt1 647.58755.52976.75906.611 233.28
Profitability
EBIT-%
ROA-1.1 %10.6 %22.1 %15.9 %13.1 %
ROE-10.5 %10.4 %20.7 %14.9 %11.9 %
ROI-1.1 %11.1 %22.9 %16.6 %13.7 %
Economic value added (EVA)- 252.15395.461 508.90963.87725.59
Solvency
Equity ratio76.9 %79.3 %81.3 %83.2 %85.9 %
Gearing25.7 %21.2 %16.5 %12.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.33.34.46.6
Current ratio1.12.33.34.46.6
Cash and cash equivalents292.061 037.87745.02600.83138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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