EJENDOMSSELSKABET 3D ApS — Credit Rating and Financial Key Figures

CVR number: 34717168
Sandagervej 22, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET 3D ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 3D ApS

EJENDOMSSELSKABET 3D ApS (CVR number: 34717168) is a company from HERNING. The company recorded a gross profit of 617.8 kDKK in 2023. The operating profit was 477.5 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 3D ApS's liquidity measured by quick ratio was 0.2 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 profit522.49437.52440.20556.89617.85
EBIT383.99299.02299.84416.53477.49
Net earnings232.39182.40196.59286.40282.82
Shareholders equity total590.69773.09969.681 256.071 538.89
Balance sheet total (assets)4 378.854 240.354 199.114 152.964 015.09
Net debt3 594.023 174.992 829.632 494.222 186.75
Profitability
EBIT-%
ROA8.6 %6.9 %7.1 %10.0 %11.7 %
ROE49.0 %26.7 %22.6 %25.7 %20.2 %
ROI8.9 %7.2 %7.5 %10.5 %12.2 %
Economic value added (EVA)150.9081.2981.07172.15216.75
Solvency
Equity ratio13.5 %18.2 %23.1 %30.2 %38.3 %
Gearing608.4 %410.7 %294.3 %208.0 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents24.59118.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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