Ejendomsselskabet Stationsvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 41272503
Stationsvej 18, 4241 Vemmelev

Company information

Official name
Ejendomsselskabet Stationsvej 18 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Stationsvej 18 ApS

Ejendomsselskabet Stationsvej 18 ApS (CVR number: 41272503) is a company from SLAGELSE. The company recorded a gross profit of 961.1 kDKK in 2023. The operating profit was 800.2 kDKK, while net earnings were 672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Stationsvej 18 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
2020
2021
2022
2023
Volume
Net sales
Gross profit414.591 562.99359.79961.06
EBIT335.031 058.50199.91800.17
Net earnings336.65708.83607.97672.06
Shareholders equity total1 440.092 148.922 964.143 644.27
Balance sheet total (assets)3 922.597 861.078 939.369 168.81
Net debt1 840.544 455.284 594.344 467.99
Profitability
EBIT-%
ROA11.6 %18.0 %9.8 %11.9 %
ROE23.4 %39.5 %23.8 %20.3 %
ROI12.8 %20.2 %11.1 %13.1 %
Economic value added (EVA)276.42696.6212.91476.10
Solvency
Equity ratio36.7 %28.3 %34.4 %39.8 %
Gearing128.3 %207.9 %156.3 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents7.1513.1937.8679.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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