EJENDOMSSELSKABET BIRKEGÅRDSVEJ 36 ApS — Credit Rating and Financial Key Figures

CVR number: 27958885
Industriområdet 25, 8732 Hovedgård

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 673.1 kDKK in 2023. The operating profit was 673.1 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 53.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit452.74667.88857.27860.75673.06
EBIT652.74767.884 057.27860.75673.06
Net earnings362.10462.683 044.43573.98463.16
Shareholders equity total2 575.243 122.576 370.847 076.597 516.25
Balance sheet total (assets)9 423.489 409.5713 123.1713 671.8813 952.53
Net debt4 859.714 205.863 577.753 963.933 874.02
Profitability
EBIT-%
ROA7.1 %8.2 %36.0 %7.7 %5.1 %
ROE15.0 %16.2 %64.1 %8.5 %6.3 %
ROI7.2 %8.4 %37.0 %7.8 %5.2 %
Economic value added (EVA)248.73350.972 900.36290.2478.34
Solvency
Equity ratio27.3 %33.2 %48.5 %51.8 %53.9 %
Gearing214.4 %151.5 %71.0 %61.0 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.70.8
Current ratio0.30.30.50.70.8
Cash and cash equivalents660.95524.46948.56355.27262.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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