EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 32471579
Knarreborgvej 30, 5690 Tommerup

Credit rating

Company information

Official name
EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS

EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS (CVR number: 32471579) is a company from ASSENS. The company recorded a gross profit of 385.6 kDKK in 2023. The operating profit was 245.1 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. EJENDOMSSELSKABET KNARREBORGVEJ 28 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 profit416.50413.80328.74337.28385.63
EBIT287.22284.53199.46208.00245.11
Net earnings79.22167.84102.63106.77105.17
Shareholders equity total1 286.051 453.891 556.521 663.291 768.46
Balance sheet total (assets)3 813.413 652.493 656.543 584.503 506.53
Net debt1 829.421 554.201 352.401 177.181 177.50
Profitability
EBIT-%
ROA7.5 %7.7 %5.5 %5.8 %7.1 %
ROE6.4 %12.3 %6.8 %6.6 %6.1 %
ROI8.8 %8.9 %6.4 %6.8 %8.3 %
Economic value added (EVA)49.1342.38-20.27-4.6513.81
Solvency
Equity ratio33.7 %39.8 %42.6 %46.4 %50.4 %
Gearing149.7 %120.0 %100.5 %83.7 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.90.9
Current ratio0.50.60.80.90.9
Cash and cash equivalents96.38190.41212.56215.0356.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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