EJENDOMSSELSKABET ESSEN 31 ApS — Credit Rating and Financial Key Figures

CVR number: 27682545
Slagelsevej 7, 6000 Kolding

Credit rating

Company information

Official name
EJENDOMSSELSKABET ESSEN 31 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ESSEN 31 ApS

EJENDOMSSELSKABET ESSEN 31 ApS (CVR number: 27682545) is a company from KOLDING. The company recorded a gross profit of -102.8 kDKK in 2023. The operating profit was -164.8 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ESSEN 31 ApS's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 951.72-75.90-94.36-84.23- 102.82
EBIT1 769.14- 137.88- 156.34- 146.21- 164.80
Net earnings1 501.34- 122.40-57.50- 249.98-72.77
Shareholders equity total3 487.643 365.243 194.742 830.362 639.79
Balance sheet total (assets)3 577.393 401.053 226.002 862.232 687.14
Net debt-3 117.06- 526.01- 668.02- 360.41- 334.74
Profitability
EBIT-%
ROA46.0 %-3.8 %-1.6 %-5.5 %-2.6 %
ROE54.8 %-3.6 %-1.8 %-8.3 %-2.7 %
ROI47.5 %-3.9 %-1.7 %-5.6 %-2.6 %
Economic value added (EVA)1 388.74- 135.79- 171.07- 157.21- 190.44
Solvency
Equity ratio97.5 %98.9 %99.0 %98.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.215.722.023.012.8
Current ratio45.215.722.023.012.8
Cash and cash equivalents3 117.06526.01668.02360.41334.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.