EJENDOMMEN STRØGET 19 ApS — Credit Rating and Financial Key Figures

CVR number: 27928439
Økærvej 22, 7330 Brande

Credit rating

Company information

Official name
EJENDOMMEN STRØGET 19 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMMEN STRØGET 19 ApS

EJENDOMMEN STRØGET 19 ApS (CVR number: 27928439) is a company from IKAST-BRANDE. The company recorded a gross profit of 213.7 kDKK in 2023. The operating profit was 178.7 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. EJENDOMMEN STRØGET 19 ApS's liquidity measured by quick ratio was 0.1 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 profit240.10245.46236.30155.32213.73
EBIT205.10210.46201.30120.32178.73
Net earnings90.56101.28100.9441.4997.63
Shareholders equity total1 249.411 350.691 451.641 493.131 590.75
Balance sheet total (assets)3 779.793 731.113 641.673 460.963 385.46
Net debt1 905.161 784.351 364.701 320.441 199.82
Profitability
EBIT-%
ROA5.5 %5.7 %5.5 %3.4 %5.2 %
ROE7.5 %7.8 %7.2 %2.8 %6.3 %
ROI5.5 %5.8 %5.6 %3.5 %5.4 %
Economic value added (EVA)33.0246.0242.29-4.0844.60
Solvency
Equity ratio33.1 %36.2 %39.9 %43.1 %47.0 %
Gearing158.6 %133.8 %109.5 %94.3 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.10.1
Current ratio0.40.30.30.10.1
Cash and cash equivalents76.7522.80225.5486.9535.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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