Ejendomsselskabet Drejergangen 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38518682
Drejergangen 11, 2690 Karlslunde
jh@jh-smedie.dk

Company information

Official name
Ejendomsselskabet Drejergangen 11 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Drejergangen 11 ApS

Ejendomsselskabet Drejergangen 11 ApS (CVR number: 38518682) is a company from GREVE. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was 347.4 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Drejergangen 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.48883.15752.39517.83429.23
EBIT490.60485.06348.79436.03347.44
Net earnings231.13245.12150.13235.83167.24
Shareholders equity total721.13966.241 116.371 352.201 519.44
Balance sheet total (assets)6 659.556 322.506 596.546 219.716 555.70
Net debt5 381.764 768.964 189.933 831.953 559.78
Profitability
EBIT-%
ROA7.1 %7.5 %5.4 %6.8 %5.4 %
ROE38.2 %29.1 %14.4 %19.1 %11.6 %
ROI7.4 %7.8 %5.6 %7.1 %5.7 %
Economic value added (EVA)373.40351.53234.17329.58233.08
Solvency
Equity ratio10.8 %15.3 %16.9 %21.7 %23.2 %
Gearing772.3 %515.5 %456.5 %327.5 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.10.2
Current ratio0.80.80.20.10.2
Cash and cash equivalents187.39212.30906.83597.141 045.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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