EJENDOMSSELSKABET 3. SAL ApS — Credit Rating and Financial Key Figures

CVR number: 29139962
Vestertorv 2, 8900 Randers C
jernbane-randers@apoteket.dk
tel: 86416743

Company information

Official name
EJENDOMSSELSKABET 3. SAL ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 3. SAL ApS

EJENDOMSSELSKABET 3. SAL ApS (CVR number: 29139962) is a company from RANDERS. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET 3. SAL ApS's liquidity measured by quick ratio was 209.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales375.77378.26
Gross profit352.57352.04200.522 336.28-20.75
EBIT245.67245.1493.622 336.28-20.75
Net earnings158.43161.7857.851 742.88-47.89
Shareholders equity total612.45666.23613.482 243.362 080.86
Balance sheet total (assets)2 910.432 841.602 868.982 495.762 090.86
Net debt2 014.001 752.591 730.73-2 460.31-2 068.86
Profitability
EBIT-%65.4 %64.8 %
ROA8.2 %8.5 %5.5 %83.5 %-0.9 %
ROE27.0 %25.3 %9.0 %122.0 %-2.2 %
ROI8.9 %9.4 %6.2 %93.7 %-1.0 %
Economic value added (EVA)69.5978.26-31.431 769.56-15.62
Solvency
Equity ratio21.0 %23.4 %21.4 %89.9 %99.5 %
Gearing338.3 %276.0 %314.1 %
Relative net indebtedness %596.2 %552.3 %
Liquidity
Quick ratio0.50.41.19.9209.1
Current ratio0.50.41.19.9209.1
Cash and cash equivalents57.6486.32196.242 460.312 068.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.5 %-123.8 %
Credit risk
Credit ratingAABBBCBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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