EJENDOMSSELSKABET SKOVDONGVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 34901686
Rødegårdsvej 209 A, 5230 Odense M
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Credit rating

Company information

Official name
EJENDOMSSELSKABET SKOVDONGVEJ 3 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SKOVDONGVEJ 3 ApS

EJENDOMSSELSKABET SKOVDONGVEJ 3 ApS (CVR number: 34901686) is a company from ODENSE. The company recorded a gross profit of 109 kDKK in 2024. The operating profit was 109 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 SKOVDONGVEJ 3 ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit103.28117.83107.2952.62108.98
EBIT72.6659.8856.4952.62108.98
Net earnings47.7538.7130.8414.2866.97
Shareholders equity total320.31359.01389.85404.14471.10
Balance sheet total (assets)1 428.321 422.251 428.532 831.351 425.82
Net debt820.32796.78754.652 242.60892.97
Profitability
EBIT-%
ROA5.1 %4.2 %4.0 %2.5 %5.1 %
ROE16.1 %11.4 %8.2 %3.6 %15.3 %
ROI6.1 %4.9 %4.7 %2.4 %4.0 %
Economic value added (EVA)-3.12-14.15-16.73-20.07-58.60
Solvency
Equity ratio22.4 %25.2 %27.3 %14.3 %33.0 %
Gearing261.6 %224.0 %198.6 %556.3 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.10.00.10.00.1
Cash and cash equivalents17.587.5919.625.819.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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