EJENDOMSSELSKABET 3 M ApS — Credit Rating and Financial Key Figures

CVR number: 35636587
Guldborgsundvej 1, 6705 Esbjerg Ø
tel: 79130000

Company information

Official name
EJENDOMSSELSKABET 3 M ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 3 M ApS

EJENDOMSSELSKABET 3 M ApS (CVR number: 35636587) is a company from ESBJERG. The company recorded a gross profit of 3817.3 kDKK in 2023. The operating profit was 3190.5 kDKK, while net earnings were 1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 3 M 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 108.382 627.073 173.353 545.043 817.29
EBIT2 542.382 061.072 607.342 918.223 190.47
Net earnings1 338.611 131.651 559.971 731.881 645.18
Shareholders equity total5 598.996 361.977 545.288 895.8210 148.33
Balance sheet total (assets)43 339.1843 579.3142 974.1546 922.1946 537.83
Net debt33 604.1631 736.2630 092.7533 207.0330 158.93
Profitability
EBIT-%
ROA5.8 %4.7 %6.0 %6.5 %6.8 %
ROE26.2 %18.9 %22.4 %21.1 %17.3 %
ROI5.9 %4.9 %6.2 %6.6 %6.9 %
Economic value added (EVA)485.92197.74752.451 020.35693.09
Solvency
Equity ratio12.9 %14.6 %17.6 %19.0 %21.8 %
Gearing600.5 %511.8 %398.8 %376.0 %305.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents18.65824.77240.59848.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.