EJENDOMSSELSKABET DE NR. 43 ApS — Credit Rating and Financial Key Figures

CVR number: 31052688
Hermesvej 15, Frøslev 6330 Padborg

Company information

Official name
EJENDOMSSELSKABET DE NR. 43 ApS
Established
2007
Domicile
Frøslev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DE NR. 43 ApS

EJENDOMSSELSKABET DE NR. 43 ApS (CVR number: 31052688) is a company from AABENRAA. The company recorded a gross profit of -210.3 kDKK in 2023. The operating profit was -210.3 kDKK, while net earnings were 1984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 DE NR. 43 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.9460.18- 287.55401.29- 210.26
EBIT2 242.94625.18592.74401.29- 210.26
Net earnings2 031.35399.31630.084 291.091 984.53
Shareholders equity total8 870.673 269.993 900.078 191.1610 175.69
Balance sheet total (assets)24 078.7822 063.2318 024.8822 148.0824 162.69
Net debt9 644.7713 122.608 513.878 881.8610 907.55
Profitability
EBIT-%
ROA12.8 %3.4 %4.0 %21.4 %10.1 %
ROE25.9 %6.6 %17.6 %71.0 %21.6 %
ROI13.1 %3.5 %4.1 %21.7 %10.5 %
Economic value added (EVA)1 061.78-25.38405.36423.69-66.13
Solvency
Equity ratio36.8 %14.8 %21.6 %37.0 %42.1 %
Gearing149.4 %510.7 %306.4 %151.7 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.21.10.3
Current ratio1.30.41.21.10.3
Cash and cash equivalents3 609.103 577.783 435.233 540.118.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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