EJENDOMSSELSKABET MATR.NR. 29-CC VANDFLOD BY ApS — Credit Rating and Financial Key Figures

CVR number: 19370984
Blåvandvej 26, 6857 Blåvand
brian.ornskov@superbest.dk

Company information

Official name
EJENDOMSSELSKABET MATR.NR. 29-CC VANDFLOD BY ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MATR.NR. 29-CC VANDFLOD BY ApS

EJENDOMSSELSKABET MATR.NR. 29-CC VANDFLOD BY ApS (CVR number: 19370984) is a company from VARDE. The company recorded a gross profit of 1748 kDKK in 2023. The operating profit was 754.8 kDKK, while net earnings were 395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 MATR.NR. 29-CC VANDFLOD BY ApS's liquidity measured by quick ratio was 6.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 599.071 597.591 726.851 743.641 748.04
EBIT788.07721.59784.95801.74754.78
Net earnings614.73534.43597.75608.23395.13
Shareholders equity total8 934.389 468.8110 066.5610 674.7911 069.92
Balance sheet total (assets)24 836.9424 808.0625 152.0725 156.9524 974.50
Net debt11 877.4411 369.8010 454.739 958.819 902.79
Profitability
EBIT-%
ROA3.7 %3.2 %3.5 %3.6 %3.6 %
ROE7.1 %5.8 %6.1 %5.9 %3.6 %
ROI3.7 %3.2 %3.5 %3.7 %3.6 %
Economic value added (EVA)- 400.50- 458.55- 409.11- 388.92- 423.15
Solvency
Equity ratio36.0 %38.2 %40.0 %42.4 %44.3 %
Gearing132.9 %120.1 %107.9 %97.1 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.83.85.06.8
Current ratio5.83.83.85.06.8
Cash and cash equivalents405.66402.3180.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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