EJENDOMSSELSKABET ÆRTEMARKEN 14 ApS — Credit Rating and Financial Key Figures

CVR number: 30739302
Holgersvej 7, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET ÆRTEMARKEN 14 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÆRTEMARKEN 14 ApS

EJENDOMSSELSKABET ÆRTEMARKEN 14 ApS (CVR number: 30739302) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 0.3 mDKK), while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 ÆRTEMARKEN 14 ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.16377.93418.71401.66441.06
Gross profit295.37285.02341.42302.60292.68
EBIT295.371 085.02391.42302.60292.68
Net earnings212.04822.09285.05159.1496.31
Shareholders equity total1 279.972 102.062 387.112 546.262 642.57
Balance sheet total (assets)5 837.136 541.416 633.326 709.416 677.70
Net debt4 254.984 076.024 018.223 899.063 809.53
Profitability
EBIT-%77.9 %287.1 %93.5 %75.3 %66.4 %
ROA5.3 %17.5 %6.0 %4.6 %4.5 %
ROE18.1 %48.6 %12.7 %6.5 %3.7 %
ROI5.3 %17.6 %6.0 %4.7 %4.6 %
Economic value added (EVA)-7.70582.402.89-78.37-90.96
Solvency
Equity ratio21.9 %32.1 %36.0 %38.0 %39.6 %
Gearing348.1 %198.7 %168.3 %153.1 %144.2 %
Relative net indebtedness %1149.1 %1124.2 %989.8 %1011.2 %891.8 %
Liquidity
Quick ratio1.21.21.73.93.3
Current ratio1.21.21.73.93.3
Cash and cash equivalents200.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %10.4 %28.3 %66.5 %51.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.