EJENDOMSSELSKABET ØRESUNDSVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 30530799
Øresundsvej 12, 6715 Esbjerg N

Company information

Official name
EJENDOMSSELSKABET ØRESUNDSVEJ 12 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØRESUNDSVEJ 12 ApS

EJENDOMSSELSKABET ØRESUNDSVEJ 12 ApS (CVR number: 30530799) is a company from ESBJERG. The company recorded a gross profit of 498.5 kDKK in 2021. The operating profit was 347.5 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 ØRESUNDSVEJ 12 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit636.43597.30598.28415.15498.46
EBIT485.44446.30447.28264.15347.46
Net earnings271.40248.62247.45159.33223.47
Shareholders equity total2 237.012 485.632 733.072 742.402 765.88
Balance sheet total (assets)6 680.196 643.296 856.736 622.766 569.91
Net debt3 719.533 257.672 821.462 710.442 454.18
Profitability
EBIT-%
ROA7.2 %6.7 %6.6 %3.9 %5.3 %
ROE12.9 %10.5 %9.5 %5.8 %8.1 %
ROI7.6 %7.0 %7.0 %4.1 %5.5 %
Economic value added (EVA)150.41113.35114.43-17.9350.11
Solvency
Equity ratio34.4 %38.4 %40.9 %42.5 %43.3 %
Gearing168.9 %138.6 %123.4 %115.9 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.5
Current ratio0.00.10.40.40.4
Cash and cash equivalents59.44187.29551.73468.49566.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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