EJENDOMSAKTIESELSKABET COMPONENT-BYG — Credit Rating and Financial Key Figures

CVR number: 24026914
Gavnø 2, 4700 Næstved

Company information

Official name
EJENDOMSAKTIESELSKABET COMPONENT-BYG
Personnel
3 persons
Established
1962
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET COMPONENT-BYG

EJENDOMSAKTIESELSKABET COMPONENT-BYG (CVR number: 24026914) is a company from NÆSTVED. The company recorded a gross profit of 3714.1 kDKK in 2024. The operating profit was 2039.8 kDKK, while net earnings were 6997.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. EJENDOMSAKTIESELSKABET COMPONENT-BYG's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit7 738.567 138.65-1 411.69263.543 714.11
EBIT5 722.495 135.47-3 130.58-1 404.242 039.77
Net earnings4 437.165 376.83-3 197.644 035.186 997.34
Shareholders equity total44 715.9446 092.7640 895.1244 930.3051 927.64
Balance sheet total (assets)138 938.67137 304.81125 041.56127 455.66135 748.46
Net debt70 132.1466 299.0762 560.2561 797.8461 909.88
Profitability
EBIT-%
ROA5.2 %5.8 %-1.8 %4.5 %7.1 %
ROE9.3 %11.8 %-7.4 %9.4 %14.4 %
ROI5.4 %6.1 %-1.8 %4.6 %7.7 %
Economic value added (EVA)- 812.30- 992.78-7 189.91-5 480.13-2 281.66
Solvency
Equity ratio32.2 %33.6 %33.9 %35.3 %38.3 %
Gearing156.9 %144.1 %153.2 %137.7 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.80.4
Current ratio0.10.00.40.80.4
Cash and cash equivalents38.73140.6789.7758.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.