EJENDOMSSELSKABET BRUNHØJVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29625271
Brunhøjvej 2, 8680 Ry
ryauto@mail.dk
tel: 86891022

Company information

Official name
EJENDOMSSELSKABET BRUNHØJVEJ 2 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BRUNHØJVEJ 2 ApS

EJENDOMSSELSKABET BRUNHØJVEJ 2 ApS (CVR number: 29625271) is a company from SKANDERBORG. The company recorded a gross profit of 195.5 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 BRUNHØJVEJ 2 ApS's liquidity measured by quick ratio was 3.5 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 profit155.87254.81284.42289.28195.47
EBIT95.48194.43224.04228.90135.09
Net earnings76.83156.23182.64192.1475.98
Shareholders equity total2 619.882 776.122 958.763 150.903 226.87
Balance sheet total (assets)5 690.195 678.725 631.125 594.235 420.25
Net debt2 402.222 179.762 058.911 974.681 836.76
Profitability
EBIT-%
ROA2.2 %3.9 %4.5 %4.7 %3.2 %
ROE3.0 %5.8 %6.4 %6.3 %2.4 %
ROI2.2 %4.0 %4.6 %4.8 %3.2 %
Economic value added (EVA)- 173.16-76.30-48.94-49.05- 140.56
Solvency
Equity ratio46.0 %48.9 %52.5 %56.3 %59.5 %
Gearing105.5 %92.2 %79.6 %68.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.33.33.33.5
Current ratio4.23.33.33.33.5
Cash and cash equivalents362.28381.04297.30176.07128.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.