EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS — Credit Rating and Financial Key Figures

CVR number: 31365627
Thyrasvej 6, 3630 Jægerspris
riispeter@mail.dk
tel: 48218410

Company information

Official name
EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS

EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS (CVR number: 31365627) is a company from FREDERIKSSUND. The company recorded a gross profit of 3392.3 kDKK in 2023. The operating profit was 2792.3 kDKK, while net earnings were 1988.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 576.832 776.782 966.733 286.973 392.32
EBIT1 976.832 176.782 366.732 686.972 792.32
Net earnings1 321.891 500.621 623.221 867.581 988.69
Shareholders equity total8 270.188 370.808 494.018 861.609 050.29
Balance sheet total (assets)23 840.3924 282.3825 378.7527 102.6527 295.83
Net debt12 198.9511 519.3510 610.938 382.0711 744.54
Profitability
EBIT-%
ROA8.3 %9.0 %9.5 %10.2 %10.3 %
ROE15.4 %18.0 %19.2 %21.5 %22.2 %
ROI11.5 %9.5 %10.1 %11.1 %11.1 %
Economic value added (EVA)1 115.13850.051 061.791 398.341 622.24
Solvency
Equity ratio34.7 %34.5 %33.5 %33.7 %33.2 %
Gearing161.9 %163.4 %168.1 %165.1 %168.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.80.8
Current ratio0.30.40.60.80.8
Cash and cash equivalents1 190.382 156.703 663.956 252.653 528.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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