EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31272173
Stenvendervej 2, Studstrup 8541 Skødstrup

Company information

Official name
EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS
Established
2008
Domicile
Studstrup
Company form
Private limited company
Industry

About EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS

EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS (CVR number: 31272173) is a company from AARHUS. The company recorded a gross profit of 414.1 kDKK in 2022. The operating profit was 346.7 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit267.84372.00521.09517.40414.12
EBIT145.70249.86445.93449.96346.68
Net earnings106.52192.03329.40320.15174.05
Shareholders equity total4 708.764 650.798 772.014 477.104 491.15
Balance sheet total (assets)5 101.645 110.5616 633.5412 003.2311 735.48
Net debt- 446.49- 545.815 753.585 760.695 561.13
Profitability
EBIT-%
ROA2.6 %4.9 %4.1 %3.1 %2.9 %
ROE2.3 %4.1 %4.9 %4.8 %3.9 %
ROI2.7 %5.0 %4.2 %3.2 %3.0 %
Economic value added (EVA)-54.38-18.92143.60- 359.72- 170.64
Solvency
Equity ratio92.3 %91.0 %52.7 %37.3 %38.3 %
Gearing0.2 %0.8 %70.5 %130.9 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.327.34.84.6
Current ratio4.83.327.34.84.6
Cash and cash equivalents453.82584.88433.54100.6625.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.