BALSLØW EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32071317
Textilvænget 2, 9560 Hadsund

Credit rating

Company information

Official name
BALSLØW EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About BALSLØW EJENDOMME ApS

BALSLØW EJENDOMME ApS (CVR number: 32071317) is a company from MARIAGERFJORD. The company recorded a gross profit of 49.9 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BALSLØW EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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 profit64.1273.1934.4593.0649.86
EBIT41.5550.6220.25147.9449.86
Net earnings7.4815.77-6.41111.051.22
Shareholders equity total599.49615.261 119.951 231.001 232.22
Balance sheet total (assets)2 289.582 267.012 764.403 999.494 069.97
Net debt1 291.331 258.201 263.082 338.222 411.99
Profitability
EBIT-%
ROA1.8 %2.2 %0.8 %6.7 %3.3 %
ROE1.3 %2.6 %-0.7 %9.4 %0.1 %
ROI1.8 %2.3 %0.8 %6.7 %3.3 %
Economic value added (EVA)-48.12-42.88-48.2540.64- 125.07
Solvency
Equity ratio26.2 %27.1 %40.5 %30.8 %30.3 %
Gearing215.4 %204.5 %112.8 %191.9 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.84.6
Current ratio0.09.84.6
Cash and cash equivalents24.1822.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-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.