EJENDOMMEN BALDERSVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 32339344
Baldersvej 5, 4100 Ringsted

Company information

Official name
EJENDOMMEN BALDERSVEJ 5 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMMEN BALDERSVEJ 5 ApS

EJENDOMMEN BALDERSVEJ 5 ApS (CVR number: 32339344) is a company from RINGSTED. The company recorded a gross profit of 124.3 kDKK in 2023. The operating profit was 120.5 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN BALDERSVEJ 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit128.54135.32125.28124.94124.30
EBIT124.77131.55121.52121.17120.54
Net earnings90.1298.9190.8688.2380.71
Shareholders equity total593.43692.34783.20761.44752.15
Balance sheet total (assets)1 227.401 230.571 280.541 231.451 213.63
Net debt501.08384.54350.05297.71297.74
Profitability
EBIT-%
ROA10.2 %10.7 %9.7 %9.6 %9.9 %
ROE16.4 %15.4 %12.3 %11.4 %10.7 %
ROI10.5 %11.0 %10.0 %9.9 %10.2 %
Economic value added (EVA)50.0653.4642.8839.4242.39
Solvency
Equity ratio48.3 %56.3 %61.2 %61.8 %62.0 %
Gearing92.7 %63.6 %50.6 %47.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.50.90.6
Current ratio0.30.71.50.90.6
Cash and cash equivalents48.7555.6846.4264.0950.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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