EJENDOMSSELSKABET SMEDESKOVVEJ GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35391193
Smedeskovvej 34, 8464 Galten
hr@leo-rasmussen.dk

Company information

Official name
EJENDOMSSELSKABET SMEDESKOVVEJ GALTEN ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SMEDESKOVVEJ GALTEN ApS

EJENDOMSSELSKABET SMEDESKOVVEJ GALTEN ApS (CVR number: 35391193) is a company from SKANDERBORG. The company recorded a gross profit of 423.7 kDKK in 2023. The operating profit was 154 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SMEDESKOVVEJ GALTEN ApS's liquidity measured by quick ratio was 14.4 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 profit517.24426.35517.02425.75423.74
EBIT986.24426.351 699.02- 144.31154.00
Net earnings760.83326.871 295.87- 132.45104.29
Shareholders equity total7 475.757 802.619 098.498 966.039 070.33
Balance sheet total (assets)9 138.599 549.8011 051.5910 754.3110 754.25
Net debt311.46-99.78708.04545.62560.44
Profitability
EBIT-%
ROA11.6 %5.0 %16.6 %-1.1 %1.9 %
ROE10.7 %4.3 %15.3 %-1.5 %1.2 %
ROI11.8 %5.1 %17.0 %-1.1 %1.9 %
Economic value added (EVA)403.95-58.20938.72- 604.79- 357.16
Solvency
Equity ratio81.8 %81.7 %82.3 %83.4 %84.3 %
Gearing11.3 %10.8 %9.3 %9.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.45.88.514.4
Current ratio2.63.45.88.514.4
Cash and cash equivalents534.59945.80138.01302.87293.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-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.