EJENDOMSSELSKABET SIVLANDVÆNGET 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32452671
Holgersvej 7, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET SIVLANDVÆNGET 3 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SIVLANDVÆNGET 3 ApS

EJENDOMSSELSKABET SIVLANDVÆNGET 3 ApS (CVR number: 32452671) is a company from GENTOFTE. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 167.5 % (EBIT: 5.8 mDKK), while net earnings were 4327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 SIVLANDVÆNGET 3 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 747.542 447.603 331.523 538.183 471.37
Gross profit955.471 892.852 517.833 013.553 033.96
EBIT1 555.478 392.854 381.653 233.555 813.95
Net earnings1 014.826 404.973 251.422 275.164 327.03
Shareholders equity total6 113.4712 518.436 269.858 545.0112 872.04
Balance sheet total (assets)25 831.1432 518.3434 104.6734 285.7837 061.98
Net debt16 396.1114 625.6321 821.1719 356.4716 989.65
Profitability
EBIT-%89.0 %342.9 %131.5 %91.4 %167.5 %
ROA6.1 %28.8 %13.2 %9.5 %17.6 %
ROE18.1 %68.8 %34.6 %30.7 %40.4 %
ROI6.1 %29.1 %13.3 %9.7 %18.4 %
Economic value added (EVA)121.345 474.702 095.291 584.513 552.63
Solvency
Equity ratio23.7 %38.5 %18.4 %24.9 %34.7 %
Gearing268.2 %116.8 %348.0 %226.5 %132.0 %
Relative net indebtedness %986.1 %649.5 %694.5 %588.1 %531.7 %
Liquidity
Quick ratio0.20.30.00.00.0
Current ratio0.20.30.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.5 %-32.0 %-291.5 %-248.2 %-65.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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