EJENDOMSSELSKABET STOREGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 32275028
Storegade 10, 4550 Asnæs
mail@automester-asnaes.dk
tel: 21427001

Company information

Official name
EJENDOMSSELSKABET STOREGADE 10 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STOREGADE 10 ApS

EJENDOMSSELSKABET STOREGADE 10 ApS (CVR number: 32275028) is a company from ODSHERRED. The company recorded a gross profit of 513.3 kDKK in 2023. The operating profit was 408.6 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 STOREGADE 10 ApS's liquidity measured by quick ratio was 0.2 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 profit139.65357.44417.00359.08513.26
EBIT97.00309.79337.17254.42408.59
Net earnings-4.76172.01173.1188.99233.49
Shareholders equity total495.61672.38845.49934.481 167.96
Balance sheet total (assets)3 007.424 254.685 482.355 629.045 521.83
Net debt2 230.123 295.533 223.742 872.532 612.54
Profitability
EBIT-%
ROA3.2 %8.5 %6.9 %4.6 %7.3 %
ROE-1.0 %29.5 %22.8 %10.0 %22.2 %
ROI3.2 %8.7 %8.1 %5.9 %9.7 %
Economic value added (EVA)49.90225.95231.3360.42196.36
Solvency
Equity ratio16.5 %15.8 %15.4 %16.6 %21.2 %
Gearing486.8 %497.9 %387.6 %345.4 %237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents182.6552.1353.16355.54162.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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