EJENDOMSSELSKABET SVERIGESVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 19260089
Sverigesvej 10, 6100 Haderslev

Company information

Official name
EJENDOMSSELSKABET SVERIGESVEJ 10 ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SVERIGESVEJ 10 ApS

EJENDOMSSELSKABET SVERIGESVEJ 10 ApS (CVR number: 19260089) is a company from HADERSLEV. The company recorded a gross profit of 442.4 kDKK in 2023. The operating profit was 173.8 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET SVERIGESVEJ 10 ApS's liquidity measured by quick ratio was 4.8 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 profit484.40488.20323.84185.35442.37
EBIT227.86231.6664.00-83.23173.79
Net earnings139.54169.5058.05-27.24116.62
Shareholders equity total5 169.835 339.335 397.385 370.145 211.76
Balance sheet total (assets)7 715.707 370.227 127.447 072.4010 653.35
Net debt692.49238.91- 267.71- 249.991 800.20
Profitability
EBIT-%
ROA3.2 %3.4 %1.1 %-1.1 %2.6 %
ROE2.7 %3.2 %1.1 %-0.5 %2.2 %
ROI3.5 %3.8 %1.2 %-1.2 %2.8 %
Economic value added (EVA)- 108.81-91.11- 217.71- 315.25- 121.73
Solvency
Equity ratio67.0 %72.4 %75.7 %75.9 %48.9 %
Gearing13.5 %4.5 %0.6 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.84.8
Current ratio0.50.40.50.84.8
Cash and cash equivalents3.071.47299.76249.991 995.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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