EJENDOMSSELSKABET AF 2009 SKOVDUEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31937477
Skovduevej 9, 2680 Solrød Strand
pb@hap.dk
tel: 28100707

Company information

Official name
EJENDOMSSELSKABET AF 2009 SKOVDUEVEJ ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 2009 SKOVDUEVEJ ApS

EJENDOMSSELSKABET AF 2009 SKOVDUEVEJ ApS (CVR number: 31937477) is a company from SOLRØD. The company recorded a gross profit of 166.8 kDKK in 2023. The operating profit was 166.8 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 AF 2009 SKOVDUEVEJ ApS's liquidity measured by quick ratio was 0 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 profit27.5249.40376.48195.34166.82
EBIT27.5249.40376.48195.34166.82
Net earnings0.1718.24251.0899.6355.18
Shareholders equity total1 229.091 247.341 498.411 598.041 653.22
Balance sheet total (assets)3 142.933 738.923 844.033 802.333 772.33
Net debt1 486.911 511.361 830.541 797.481 772.12
Profitability
EBIT-%
ROA0.9 %1.4 %9.9 %5.1 %4.4 %
ROE0.0 %1.5 %18.3 %6.4 %3.4 %
ROI1.0 %1.6 %11.1 %5.7 %4.9 %
Economic value added (EVA)-33.24-27.97224.4956.2328.87
Solvency
Equity ratio39.1 %33.4 %39.0 %42.0 %43.8 %
Gearing123.3 %170.9 %127.5 %115.2 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.10.10.0
Current ratio0.00.80.10.10.0
Cash and cash equivalents28.63620.6279.5142.816.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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