EJENDOMSSELSKABET BORGERGADE PARKERING ApS
Credit rating
Company information
About EJENDOMSSELSKABET BORGERGADE PARKERING ApS
EJENDOMSSELSKABET BORGERGADE PARKERING ApS (CVR number: 30925041) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 496.5 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 BORGERGADE PARKERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 544.48 | 2 876.26 | 1 356.01 | ||
EBIT | 806.04 | 2 373.71 | 1 110.90 | 656.15 | 496.46 |
Net earnings | 1 692.50 | 1 794.76 | 866.50 | 520.37 | 413.44 |
Shareholders equity total | 24 708.47 | 6 503.23 | 3 369.73 | 1 890.10 | 2 303.54 |
Balance sheet total (assets) | 37 517.01 | 12 053.96 | 4 091.29 | 2 536.08 | 4 999.45 |
Net debt | 3 925.09 | -10 343.00 | -3 648.75 | -1 177.81 | -2 481.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.6 % | 13.8 % | 20.1 % | 14.1 % |
ROE | 3.1 % | 11.5 % | 17.6 % | 19.8 % | 19.7 % |
ROI | 3.4 % | 11.2 % | 22.5 % | 24.8 % | 19.3 % |
Economic value added (EVA) | 259.96 | 419.49 | 1 059.45 | 525.81 | 357.73 |
Solvency | |||||
Equity ratio | 65.9 % | 54.0 % | 82.4 % | 74.5 % | 46.1 % |
Gearing | 33.0 % | 6.6 % | 52.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 6.9 | 5.7 | 3.9 | 1.4 |
Current ratio | 13.3 | 6.9 | 5.7 | 3.9 | 1.4 |
Cash and cash equivalents | 4 232.22 | 10 343.00 | 3 648.75 | 1 302.81 | 3 682.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | BB | BBB |
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