EJENDOMSSELSKABET ASSØ ApS — Credit Rating and Financial Key Figures

CVR number: 27494072
Vonge Skovvej 25, 7173 Vonge

Company information

Official name
EJENDOMSSELSKABET ASSØ ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ASSØ ApS

EJENDOMSSELSKABET ASSØ ApS (CVR number: 27494072) is a company from VEJLE. The company recorded a gross profit of 544.5 kDKK in 2023. The operating profit was 1285.8 kDKK, while net earnings were 827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 ASSØ 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 profit464.30501.25523.79680.19544.54
EBIT464.30501.25719.131 680.191 285.79
Net earnings224.05274.46433.251 170.49827.25
Shareholders equity total3 856.894 131.354 564.605 435.095 962.34
Balance sheet total (assets)9 638.909 662.059 879.1311 082.8511 649.11
Net debt4 768.504 247.882 871.832 474.112 521.13
Profitability
EBIT-%
ROA5.0 %5.2 %7.4 %16.0 %11.3 %
ROE6.0 %6.9 %10.0 %23.4 %14.5 %
ROI5.1 %5.4 %8.2 %19.2 %13.9 %
Economic value added (EVA)11.4244.12211.28949.99631.32
Solvency
Equity ratio40.0 %42.8 %46.2 %49.0 %51.2 %
Gearing123.8 %103.4 %63.7 %48.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.9
Current ratio0.00.00.00.10.9
Cash and cash equivalents6.5123.4335.82166.6751.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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