EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS — Credit Rating and Financial Key Figures

CVR number: 27958885
Industriområdet 25, 8732 Hovedgård
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Company information

Official name
EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS

EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS (CVR number: 27958885) is a company from HORSENS. The company recorded a gross profit of 1040.1 kDKK in 2024. The operating profit was 4237.1 kDKK, while net earnings were 3207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.88857.27860.75673.061 040.10
EBIT767.884 057.27860.75673.064 237.10
Net earnings462.683 044.43573.98463.163 207.36
Shareholders equity total3 122.576 370.847 076.597 516.257 723.61
Balance sheet total (assets)9 409.5713 123.1713 671.8813 952.5316 284.39
Net debt4 205.863 577.753 963.933 874.024 303.11
Profitability
EBIT-%
ROA8.2 %36.0 %7.7 %5.1 %28.3 %
ROE16.2 %64.1 %8.5 %6.3 %42.1 %
ROI8.4 %37.0 %7.8 %5.2 %28.8 %
Economic value added (EVA)168.662 738.8447.71- 135.992 644.55
Solvency
Equity ratio33.2 %48.5 %51.8 %53.9 %47.4 %
Gearing151.5 %71.0 %61.0 %55.0 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.80.3
Current ratio0.30.50.70.80.3
Cash and cash equivalents524.46948.56355.27262.681 015.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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