E/S BURSCHESGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 33640838
Holmsgårdsvej 3, 8960 Randers SØ

Company information

Official name
E/S BURSCHESGADE 4 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About E/S BURSCHESGADE 4 ApS

E/S BURSCHESGADE 4 ApS (CVR number: 33640838) is a company from RANDERS. The company recorded a gross profit of 2800.3 kDKK in 2023. The operating profit was 2401.5 kDKK, while net earnings were 1038.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 BURSCHESGADE 4 ApS's liquidity measured by quick ratio was 3.2 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 profit3 294.002 832.362 672.643 122.362 800.27
EBIT7 108.083 690.782 041.903 689.572 401.48
Net earnings5 320.992 761.321 452.412 572.771 038.09
Shareholders equity total17 757.8620 519.1821 971.5924 544.3625 582.45
Balance sheet total (assets)52 601.2254 104.7354 581.9459 966.5659 853.85
Net debt29 661.5027 539.9726 743.0328 411.2728 141.68
Profitability
EBIT-%
ROA14.3 %7.1 %4.0 %6.8 %4.2 %
ROE35.2 %14.4 %6.8 %11.1 %4.1 %
ROI14.7 %7.3 %4.0 %6.9 %4.3 %
Economic value added (EVA)3 488.36614.22- 722.27559.93- 727.87
Solvency
Equity ratio33.8 %37.9 %40.3 %40.9 %42.7 %
Gearing167.0 %135.8 %121.9 %118.3 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.03.03.2
Current ratio1.11.11.03.03.2
Cash and cash equivalents331.2249.11613.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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