Ejendomsselskabet Erhvervsparken 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38144901
Erhvervsparken 6, 9500 Hobro

Company information

Official name
Ejendomsselskabet Erhvervsparken 6 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Erhvervsparken 6 ApS

Ejendomsselskabet Erhvervsparken 6 ApS (CVR number: 38144901) is a company from MARIAGERFJORD. The company recorded a gross profit of 1606.1 kDKK in 2023. The operating profit was 1464.7 kDKK, while net earnings were 1075.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 Erhvervsparken 6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 541.371 498.421 548.991 367.371 606.15
EBIT1 422.941 372.801 421.691 240.061 464.74
Net earnings1 014.321 005.621 034.191 338.401 075.09
Shareholders equity total10 484.6911 490.3112 524.5013 862.9014 938.00
Balance sheet total (assets)24 583.4623 635.6223 720.4625 434.6625 057.33
Net debt11 648.909 130.827 965.238 763.617 254.86
Profitability
EBIT-%
ROA6.5 %6.0 %6.2 %7.6 %6.2 %
ROE10.2 %9.2 %8.6 %10.1 %7.5 %
ROI6.5 %6.1 %6.3 %7.7 %6.3 %
Economic value added (EVA)159.4890.26125.27-22.3288.04
Solvency
Equity ratio42.6 %48.6 %52.8 %54.5 %59.6 %
Gearing114.0 %84.2 %69.3 %64.1 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.42.60.7
Current ratio1.42.23.42.60.7
Cash and cash equivalents300.18544.33711.85123.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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