EJENDOMMEN UNDALSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34703973
Amtsvejen 312, 3390 Hundested

Credit rating

Company information

Official name
EJENDOMMEN UNDALSVEJ 3 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About EJENDOMMEN UNDALSVEJ 3 ApS

EJENDOMMEN UNDALSVEJ 3 ApS (CVR number: 34703973) is a company from HALSNÆS. The company recorded a gross profit of 1481.2 kDKK in 2023. The operating profit was 245.7 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. EJENDOMMEN UNDALSVEJ 3 ApS's liquidity measured by quick ratio was 0.2 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 profit940.18911.241 231.821 276.331 481.19
EBIT177.89127.98226.41206.65245.66
Net earnings79.0645.83137.36117.83152.96
Shareholders equity total2 359.152 404.992 542.352 660.182 813.13
Balance sheet total (assets)6 585.806 563.486 393.566 334.505 915.23
Net debt3 560.703 387.032 712.263 068.302 411.29
Profitability
EBIT-%
ROA2.7 %2.0 %3.6 %3.3 %4.0 %
ROE3.4 %1.9 %5.6 %4.5 %5.6 %
ROI2.9 %2.2 %4.1 %3.6 %4.3 %
Economic value added (EVA)- 130.88- 160.57-82.84- 101.48-59.07
Solvency
Equity ratio35.8 %36.6 %39.8 %42.1 %48.0 %
Gearing154.6 %143.1 %109.0 %117.7 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.2
Current ratio0.10.20.30.40.2
Cash and cash equivalents87.7355.0259.1361.6280.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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