Ejendommen Sverigesvej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 38752642
Sverigesvej 19, 8660 Skanderborg

Credit rating

Company information

Official name
Ejendommen Sverigesvej 19 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendommen Sverigesvej 19 ApS

Ejendommen Sverigesvej 19 ApS (CVR number: 38752642) is a company from SKANDERBORG. The company recorded a gross profit of 655.6 kDKK in 2023. The operating profit was 354.6 kDKK, while net earnings were 119.6 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Ejendommen Sverigesvej 19 ApS's liquidity measured by quick ratio was 0.9 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 profit657.28484.25536.64614.52655.56
EBIT423.54159.60250.50341.96354.56
Net earnings288.3679.53144.06219.83119.59
Shareholders equity total2 884.282 963.814 107.874 327.704 447.29
Balance sheet total (assets)11 284.8111 243.2310 972.2210 798.1310 605.16
Net debt6 677.126 620.385 126.785 079.114 738.13
Profitability
EBIT-%
ROA3.8 %1.4 %2.3 %3.2 %3.4 %
ROE10.5 %2.7 %4.1 %5.2 %2.7 %
ROI3.8 %1.4 %2.3 %3.2 %3.4 %
Economic value added (EVA)- 103.87- 308.76- 212.68- 178.00- 178.79
Solvency
Equity ratio25.6 %26.4 %37.4 %40.1 %41.9 %
Gearing240.9 %232.2 %131.9 %117.4 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.80.9
Current ratio0.30.20.50.80.9
Cash and cash equivalents272.31260.27290.9411.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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