EJENDOMSSELSKABET 8541 ApS — Credit Rating and Financial Key Figures

CVR number: 34078637
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk
tel: 86992555

Company information

Official name
EJENDOMSSELSKABET 8541 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 8541 ApS

EJENDOMSSELSKABET 8541 ApS (CVR number: 34078637) is a company from AARHUS. The company recorded a gross profit of 748.6 kDKK in 2023. The operating profit was 720.6 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 8541 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 profit680.71677.02719.15706.20748.61
EBIT758.10676.93856.07923.48720.64
Net earnings332.50307.99453.33498.56289.40
Shareholders equity total1 480.071 788.062 241.392 739.953 029.35
Balance sheet total (assets)12 368.4012 207.1812 376.0912 695.4112 906.71
Net debt10 078.049 529.779 313.279 144.568 884.23
Profitability
EBIT-%
ROA6.2 %5.5 %7.0 %7.4 %5.6 %
ROE25.3 %18.8 %22.5 %20.0 %10.0 %
ROI6.3 %5.7 %7.2 %7.5 %5.8 %
Economic value added (EVA)217.18162.25327.67381.01215.65
Solvency
Equity ratio12.0 %14.7 %18.2 %21.6 %23.5 %
Gearing696.4 %537.2 %419.4 %336.0 %299.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.2
Current ratio0.40.10.10.10.2
Cash and cash equivalents229.5374.9086.5561.97176.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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