E/S Naverland 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38838288
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684

Company information

Official name
E/S Naverland 10 ApS
Established
2017
Company form
Private limited company
Industry

About E/S Naverland 10 ApS

E/S Naverland 10 ApS (CVR number: 38838288) is a company from ALBERTSLUND. The company recorded a gross profit of 4631.9 kDKK in 2023. The operating profit was 3731.8 kDKK, while net earnings were 2365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E/S Naverland 10 ApS'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 profit1 891.473 267.444 100.574 388.604 631.92
EBIT8 161.948 205.5411 100.5711 576.523 731.80
Net earnings5 710.385 857.218 298.308 646.122 365.01
Shareholders equity total7 697.6213 554.8221 853.1330 499.2532 864.26
Balance sheet total (assets)38 164.5643 099.6050 343.8958 929.2158 266.01
Net debt25 084.6221 651.8718 782.5416 530.5313 932.26
Profitability
EBIT-%
ROA22.9 %20.2 %23.8 %21.2 %6.4 %
ROE117.9 %55.1 %46.9 %33.0 %7.5 %
ROI23.8 %20.8 %24.7 %21.7 %6.5 %
Economic value added (EVA)5 694.735 469.087 461.877 466.41963.43
Solvency
Equity ratio20.2 %31.4 %43.4 %51.8 %56.4 %
Gearing327.0 %159.8 %87.5 %56.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents88.257.28335.11717.74259.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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