Ejendomsselskabet Englandsvej 333 ApS — Credit Rating and Financial Key Figures

CVR number: 38531530
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228

Company information

Official name
Ejendomsselskabet Englandsvej 333 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Englandsvej 333 ApS

Ejendomsselskabet Englandsvej 333 ApS (CVR number: 38531530) is a company from RUDERSDAL. The company recorded a gross profit of 9930.4 kDKK in 2023. The operating profit was 19 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 Englandsvej 333 ApS's liquidity measured by quick ratio was 0.3 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 profit7 808.625 639.637 011.678 808.829 930.44
EBIT5 899.502 791.794 202.9815 688.3719 042.40
Net earnings2 991.71576.991 798.0410 538.4611 374.87
Shareholders equity total8 091.658 668.6410 466.6837 376.9748 751.85
Balance sheet total (assets)183 572.23209 385.42207 849.44224 083.75192 701.96
Net debt168 163.31194 005.45189 997.94171 392.30125 152.90
Profitability
EBIT-%
ROA4.1 %1.8 %2.5 %7.7 %9.8 %
ROE45.4 %6.9 %18.8 %44.1 %26.4 %
ROI4.2 %1.9 %2.5 %7.8 %9.9 %
Economic value added (EVA)-1 136.13-6 852.66-7 123.431 910.673 728.09
Solvency
Equity ratio4.4 %4.2 %5.1 %16.8 %28.6 %
Gearing2078.2 %2238.0 %1815.3 %458.6 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.3
Current ratio0.40.10.00.00.2
Cash and cash equivalents4.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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