EJENDOMSSELSKABET STATIONSVEJ 63 ApS — Credit Rating and Financial Key Figures

CVR number: 33266995
Færgegaardsvej 69, 4760 Vordingborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET STATIONSVEJ 63 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STATIONSVEJ 63 ApS

EJENDOMSSELSKABET STATIONSVEJ 63 ApS (CVR number: 33266995) is a company from VORDINGBORG. The company recorded a gross profit of 116.5 kDKK in 2023. The operating profit was 113.1 kDKK, while net earnings were 22.5 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 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 STATIONSVEJ 63 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 profit216.64105.17182.00113.59116.54
EBIT213.19101.72178.55110.14113.09
Net earnings132.8061.6394.4057.8822.50
Shareholders equity total475.42537.05631.45689.33711.83
Balance sheet total (assets)2 256.192 279.262 306.542 303.542 236.54
Net debt1 613.341 577.501 463.921 398.871 356.08
Profitability
EBIT-%
ROA9.4 %4.5 %7.8 %4.9 %5.1 %
ROE32.5 %12.2 %16.2 %8.8 %3.2 %
ROI9.8 %4.7 %8.2 %5.1 %5.3 %
Economic value added (EVA)151.7958.47113.6055.9155.74
Solvency
Equity ratio21.1 %23.6 %27.4 %30.0 %31.9 %
Gearing356.0 %302.7 %244.7 %217.5 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents79.0448.1181.10100.3756.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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