EJENDOMSSELSKABET ESSEN 39 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32299296
Gelballevej 109, 6640 Lunderskov
tel: 21671085

Company information

Official name
EJENDOMSSELSKABET ESSEN 39 KOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ESSEN 39 KOLDING ApS

EJENDOMSSELSKABET ESSEN 39 KOLDING ApS (CVR number: 32299296) is a company from KOLDING. The company recorded a gross profit of 122.3 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ESSEN 39 KOLDING ApS's liquidity measured by quick ratio was 12.8 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 profit179.57109.03120.18173.70122.25
EBIT104.8134.2643.0795.81-10.63
Net earnings400.7742.49366.9928.21185.40
Shareholders equity total6 256.994 799.485 053.474 806.684 874.28
Balance sheet total (assets)6 594.205 413.535 498.695 187.215 260.41
Net debt-3 554.51-2 873.98-3 020.50-2 793.05-2 965.85
Profitability
EBIT-%
ROA8.1 %7.4 %9.1 %3.3 %5.5 %
ROE6.5 %0.8 %7.4 %0.6 %3.8 %
ROI8.3 %7.8 %9.7 %3.5 %5.7 %
Economic value added (EVA)-41.76- 113.59-63.23-36.30- 107.66
Solvency
Equity ratio94.9 %88.7 %91.9 %92.7 %92.7 %
Gearing3.4 %4.1 %3.6 %3.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.97.111.513.012.8
Current ratio29.97.111.513.012.8
Cash and cash equivalents3 767.723 071.593 202.612 960.003 120.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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