EJENDOMSSELSKABET CAROLINEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 23808528
Østergrave 4, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET CAROLINEGÅRDEN ApS
Established
1975
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CAROLINEGÅRDEN ApS

EJENDOMSSELSKABET CAROLINEGÅRDEN ApS (CVR number: 23808528) is a company from RANDERS. The company recorded a gross profit of 70.3 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET CAROLINEGÅRDEN ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit386.152 361.37509.13- 112.0070.26
EBIT386.152 361.37509.13- 112.0070.26
Net earnings297.531 911.37366.32- 117.0055.03
Shareholders equity total9 336.2111 164.0811 473.9011 300.0011 295.83
Balance sheet total (assets)11 268.3113 307.1813 397.7313 167.0013 204.77
Net debt-1 387.09-2 664.69-3 713.20-3 587.00-3 686.40
Profitability
EBIT-%
ROA3.5 %19.2 %3.9 %-0.8 %0.5 %
ROE3.2 %18.6 %3.2 %-1.0 %0.5 %
ROI3.6 %20.0 %4.0 %-0.9 %0.6 %
Economic value added (EVA)-97.581 539.16-24.72- 467.31- 320.18
Solvency
Equity ratio83.0 %84.0 %85.9 %86.1 %85.7 %
Gearing1.4 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.58.18.37.4
Current ratio3.85.47.67.57.1
Cash and cash equivalents1 521.902 840.653 936.283 587.003 686.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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