EJENDOMSSELSKABET ELSENBAKKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31770408
Pedersholmparken 9, 3600 Frederikssund
bs@ssimetal.dk
tel: 47311148

Company information

Official name
EJENDOMSSELSKABET ELSENBAKKEN 3 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELSENBAKKEN 3 ApS

EJENDOMSSELSKABET ELSENBAKKEN 3 ApS (CVR number: 31770408) is a company from FREDERIKSSUND. The company recorded a gross profit of 725.8 kDKK in 2023. The operating profit was 568 kDKK, while net earnings were -369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ELSENBAKKEN 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit461.74451.45421.46384.66725.79
EBIT408.63393.93360.35316.34567.96
Net earnings229.63181.27218.5195.51- 369.34
Shareholders equity total2 433.392 614.652 833.162 928.662 559.32
Balance sheet total (assets)5 928.586 097.346 045.057 068.5731 603.12
Net debt3 033.882 696.742 778.262 170.8211 887.08
Profitability
EBIT-%
ROA7.3 %6.9 %6.4 %5.1 %3.0 %
ROE9.9 %7.2 %8.0 %3.3 %-13.5 %
ROI7.6 %7.0 %6.5 %5.8 %4.1 %
Economic value added (EVA)99.6074.4858.21-31.91230.37
Solvency
Equity ratio41.0 %42.9 %46.9 %41.4 %11.1 %
Gearing126.5 %113.3 %98.1 %88.5 %796.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.71.0
Current ratio0.70.80.70.70.6
Cash and cash equivalents44.00264.48421.028 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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