Ejbyvej 53 ApS — Credit Rating and Financial Key Figures

CVR number: 39395606
Markblomstvej 10, 2670 Greve

Company information

Official name
Ejbyvej 53 ApS
Established
2018
Company form
Private limited company
Industry

About Ejbyvej 53 ApS

Ejbyvej 53 ApS (CVR number: 39395606) is a company from GREVE. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejbyvej 53 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit829.772 340.88- 112.64- 103.6310.22
EBIT829.772 340.88- 112.64- 103.6310.22
Net earnings515.121 631.08-87.84-80.767.93
Shareholders equity total504.37135.4547.61-33.15-25.22
Balance sheet total (assets)16 518.334 620.6468.8667.60116.53
Net debt440.87425.31-12.829.49107.34
Profitability
EBIT-%
ROA8.3 %22.1 %-4.8 %-122.2 %8.6 %
ROE25.6 %509.9 %-96.0 %-140.2 %8.6 %
ROI18.2 %68.0 %-26.8 %-269.1 %13.3 %
Economic value added (EVA)645.262 034.86-82.99-82.4910.49
Solvency
Equity ratio3.2 %2.9 %69.1 %-32.9 %-17.8 %
Gearing1107.5 %485.2 %-88.7 %-502.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.03.20.70.8
Current ratio1.01.03.20.70.8
Cash and cash equivalents5 144.75231.9512.8219.9219.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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