EJENDOMSSELSKABET DREJERVEJ 1, SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 37542210
Drejervej 1, 7451 Sunds

Company information

Official name
EJENDOMSSELSKABET DREJERVEJ 1, SUNDS ApS
Established
1971
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DREJERVEJ 1, SUNDS ApS

EJENDOMSSELSKABET DREJERVEJ 1, SUNDS ApS (CVR number: 37542210) is a company from HERNING. The company recorded a gross profit of 1299.5 kDKK in 2023. The operating profit was 745.5 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 DREJERVEJ 1, SUNDS 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 profit1 386.531 400.771 192.951 395.531 299.54
EBIT1 005.36856.91649.09851.67745.48
Net earnings584.44544.44388.14545.19444.59
Shareholders equity total2 869.383 413.823 801.964 347.154 791.74
Balance sheet total (assets)16 361.5915 817.7317 313.7216 977.3118 607.94
Net debt11 684.7410 592.9111 817.4010 867.6312 126.16
Profitability
EBIT-%
ROA6.0 %5.3 %4.0 %5.2 %4.5 %
ROE22.7 %17.3 %10.8 %13.4 %9.7 %
ROI6.2 %5.4 %4.1 %5.3 %4.6 %
Economic value added (EVA)669.38524.22334.75473.27363.03
Solvency
Equity ratio17.5 %21.6 %22.0 %25.6 %25.8 %
Gearing407.2 %310.3 %310.8 %250.0 %253.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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