EJENDOMSSELSKABET AUNINGVEJ 89 ApS — Credit Rating and Financial Key Figures

CVR number: 31059291
Auningvej 89 B, Nørager 8961 Allingåbro
bjarne@bkteknik.dk

Company information

Official name
EJENDOMSSELSKABET AUNINGVEJ 89 ApS
Established
2007
Domicile
Nørager
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AUNINGVEJ 89 ApS

EJENDOMSSELSKABET AUNINGVEJ 89 ApS (CVR number: 31059291) is a company from NORDDJURS. The company recorded a gross profit of 270.4 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. EJENDOMSSELSKABET AUNINGVEJ 89 ApS's liquidity measured by quick ratio was 0.2 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 profit350.20358.12256.98310.73270.37
EBIT317.59314.70206.56249.59191.48
Net earnings337.75345.33280.07182.19128.35
Shareholders equity total2 628.802 974.133 254.213 436.403 564.75
Balance sheet total (assets)3 944.494 195.074 230.434 482.956 794.59
Net debt983.81931.12820.72579.602 410.17
Profitability
EBIT-%
ROA8.3 %7.7 %4.9 %5.7 %3.4 %
ROE13.7 %12.3 %9.0 %5.4 %3.7 %
ROI8.7 %8.1 %5.1 %6.1 %3.8 %
Economic value added (EVA)206.91209.85-30.664.10-39.48
Solvency
Equity ratio66.6 %70.9 %76.9 %76.7 %52.5 %
Gearing42.6 %35.1 %26.1 %20.6 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.70.2
Current ratio0.90.81.00.70.2
Cash and cash equivalents136.98112.3327.00129.6833.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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