EJENDOMSSELSKABET AMBOLTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29928347
Fredensvej 30, 3060 Espergærde

Credit rating

Company information

Official name
EJENDOMSSELSKABET AMBOLTEN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AMBOLTEN ApS

EJENDOMSSELSKABET AMBOLTEN ApS (CVR number: 29928347) is a company from HELSINGØR. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 AMBOLTEN ApS's liquidity measured by quick ratio was 5 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 profit93.5767.4471.2677.6287.47
EBIT93.5767.4471.2677.6287.47
Net earnings64.3743.7347.9154.8166.49
Shareholders equity total1 172.331 216.061 263.971 318.781 385.27
Balance sheet total (assets)2 333.542 340.972 360.852 407.752 444.33
Net debt975.10946.76900.59841.52778.96
Profitability
EBIT-%
ROA4.9 %3.6 %3.8 %4.0 %4.5 %
ROE5.6 %3.7 %3.9 %4.2 %4.9 %
ROI5.0 %3.6 %3.8 %4.0 %4.5 %
Economic value added (EVA)-25.55-47.50-43.84-38.30-29.74
Solvency
Equity ratio50.2 %51.9 %53.5 %54.8 %56.7 %
Gearing91.7 %85.6 %79.1 %73.3 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.15.14.85.0
Current ratio5.45.15.14.85.0
Cash and cash equivalents100.1794.2398.60125.09141.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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