EJENDOMSAKTIESELSKABET SVENDBORG — Credit Rating and Financial Key Figures

CVR number: 20584408
Grønnemosevej 13, 5700 Svendborg
henrik@ha-group.dk
tel: 40447468

Company information

Official name
EJENDOMSAKTIESELSKABET SVENDBORG
Established
1998
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET SVENDBORG

EJENDOMSAKTIESELSKABET SVENDBORG (CVR number: 20584408) is a company from SVENDBORG. The company recorded a gross profit of 3068.9 kDKK in 2023. The operating profit was 3068.9 kDKK, while net earnings were 2198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. EJENDOMSAKTIESELSKABET SVENDBORG's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 036.983 802.102 728.593 458.113 068.89
EBIT4 222.987 291.022 174.352 958.113 068.89
Net earnings2 244.825 168.881 209.601 986.462 198.50
Shareholders equity total27 068.2332 237.1119 446.7121 433.1723 631.67
Balance sheet total (assets)76 970.4680 712.4551 526.0252 533.8651 815.79
Net debt37 089.0430 481.6124 411.5220 047.2117 745.48
Profitability
EBIT-%
ROA5.5 %9.2 %3.3 %5.7 %6.0 %
ROE8.7 %17.4 %4.7 %9.7 %9.8 %
ROI5.7 %9.4 %3.3 %5.7 %6.1 %
Economic value added (EVA)155.242 577.25-1 366.25175.22394.92
Solvency
Equity ratio35.2 %39.9 %37.7 %40.8 %45.6 %
Gearing142.1 %112.8 %125.5 %107.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.20.91.51.4
Current ratio0.42.20.91.51.4
Cash and cash equivalents1 382.365 882.562 950.172 120.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.