EJENDOMSSELSKABET CARDIT ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21255394
Sallingsundvej 5, 6715 Esbjerg N

Company information

Official name
EJENDOMSSELSKABET CARDIT ESBJERG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CARDIT ESBJERG ApS

EJENDOMSSELSKABET CARDIT ESBJERG ApS (CVR number: 21255394) is a company from ESBJERG. The company recorded a gross profit of 1843.5 kDKK in 2024. The operating profit was 919.5 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 CARDIT ESBJERG ApS's liquidity measured by quick ratio was 0.1 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 profit1 202.351 525.891 626.491 683.771 843.50
EBIT669.08991.181 096.571 150.78919.52
Net earnings391.09582.69728.54650.75261.19
Shareholders equity total7 534.168 116.858 845.409 496.149 757.33
Balance sheet total (assets)26 269.2525 892.1525 479.8024 858.1332 702.17
Net debt17 144.9615 751.3214 322.3413 444.4119 555.99
Profitability
EBIT-%
ROA2.5 %3.8 %4.3 %4.6 %3.2 %
ROE5.3 %7.4 %8.6 %7.1 %2.7 %
ROI2.6 %3.9 %4.4 %4.7 %3.3 %
Economic value added (EVA)- 307.60- 164.84-4.9749.63- 149.62
Solvency
Equity ratio28.7 %31.3 %34.7 %38.2 %29.8 %
Gearing228.1 %195.4 %166.5 %141.8 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents37.84109.61403.6720.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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