Ejendomsselskabet Thorsvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 40907424
Bramsnæsvigvej 2, Ejby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Ejendomsselskabet Thorsvej 14 ApS
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry

About Ejendomsselskabet Thorsvej 14 ApS

Ejendomsselskabet Thorsvej 14 ApS (CVR number: 40907424) is a company from LEJRE. The company recorded a gross profit of 540.9 kDKK in 2023. The operating profit was 469.7 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 Thorsvej 14 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
2020
2021
2022
2023
Volume
Net sales
Gross profit616.00518.75516.28540.89
EBIT542.29447.54445.07469.68
Net earnings405.25348.66346.80366.36
Shareholders equity total445.25793.901 140.701 507.06
Balance sheet total (assets)4 687.114 554.924 469.054 397.34
Net debt3 843.283 424.262 991.122 532.36
Profitability
EBIT-%
ROA11.6 %9.7 %9.9 %10.6 %
ROE91.0 %56.3 %35.9 %27.7 %
ROI12.4 %10.3 %10.5 %11.3 %
Economic value added (EVA)422.98330.94308.43309.46
Solvency
Equity ratio9.5 %17.4 %25.5 %34.3 %
Gearing882.1 %434.3 %263.0 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents84.2823.308.638.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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