EJENDOMSSELSKABET BISTRUPVEJ 82 ApS — Credit Rating and Financial Key Figures

CVR number: 25339835
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000

Company information

Official name
EJENDOMSSELSKABET BISTRUPVEJ 82 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BISTRUPVEJ 82 ApS

EJENDOMSSELSKABET BISTRUPVEJ 82 ApS (CVR number: 25339835) is a company from HORSENS. The company recorded a gross profit of 2716.9 kDKK in 2023. The operating profit was 3106.9 kDKK, while net earnings were 1917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 BISTRUPVEJ 82 ApS's liquidity measured by quick ratio was 0.5 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 profit2 535.362 575.142 598.292 640.522 716.92
EBIT2 385.662 664.843 608.294 645.523 106.92
Net earnings1 771.481 997.442 722.613 424.681 916.98
Shareholders equity total21 835.8322 633.2624 155.8726 380.5525 797.52
Balance sheet total (assets)46 398.9946 357.9447 274.1849 150.8247 637.79
Net debt16 795.9115 911.8015 004.5014 201.5413 852.16
Profitability
EBIT-%
ROA5.1 %5.8 %7.7 %9.6 %6.4 %
ROE8.2 %9.0 %11.6 %13.6 %7.3 %
ROI5.2 %5.8 %7.8 %9.8 %6.5 %
Economic value added (EVA)-47.43187.90926.141 704.62419.72
Solvency
Equity ratio47.1 %48.8 %51.1 %53.7 %54.2 %
Gearing82.6 %75.2 %66.3 %57.2 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.5
Current ratio0.70.70.60.60.5
Cash and cash equivalents1 233.681 102.941 009.18880.82467.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.