EJENDOMMEN BESSER SMEDEGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 19145778
Besser Smedegade 7, 8305 Samsø
bogholder@brdrstjerne.dk

Credit rating

Company information

Official name
EJENDOMMEN BESSER SMEDEGADE 7 ApS
Established
1996
Company form
Private limited company
Industry

About EJENDOMMEN BESSER SMEDEGADE 7 ApS

EJENDOMMEN BESSER SMEDEGADE 7 ApS (CVR number: 19145778) is a company from SAMSØ. The company recorded a gross profit of 115.7 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN BESSER SMEDEGADE 7 ApS's liquidity measured by quick ratio was 2.1 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 profit112.6154.80106.16103.58115.69
EBIT85.4527.6378.9976.4188.52
Net earnings65.4920.0861.4458.9968.62
Shareholders equity total692.36637.44648.88632.87626.49
Balance sheet total (assets)998.261 007.32887.73885.52865.99
Net debt- 128.86-60.33-92.33-80.97- 106.50
Profitability
EBIT-%
ROA8.4 %2.8 %8.3 %8.6 %10.1 %
ROE9.4 %3.0 %9.6 %9.2 %10.9 %
ROI9.4 %2.9 %8.8 %9.1 %10.8 %
Economic value added (EVA)39.23-6.3039.4232.0241.98
Solvency
Equity ratio69.4 %63.3 %73.1 %71.5 %72.3 %
Gearing3.3 %20.0 %0.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.01.82.1
Current ratio1.51.12.01.82.1
Cash and cash equivalents151.60187.8394.91101.67106.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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