EJENDOMSSELSKABET RYDAGERVEJ 17B ApS — Credit Rating and Financial Key Figures

CVR number: 31363098
Rydagervej 17 B, 2620 Albertslund

Company information

Official name
EJENDOMSSELSKABET RYDAGERVEJ 17B ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RYDAGERVEJ 17B ApS

EJENDOMSSELSKABET RYDAGERVEJ 17B ApS (CVR number: 31363098) is a company from ALBERTSLUND. The company recorded a gross profit of 513.8 kDKK in 2023. The operating profit was 437.8 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 RYDAGERVEJ 17B 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.00307.00338.00386.00513.82
EBIT234.00231.00262.00310.00437.77
Net earnings105.00108.00131.00156.00243.57
Shareholders equity total722.00831.00963.001 120.001 363.54
Balance sheet total (assets)4 231.004 266.004 342.004 159.004 112.93
Net debt1 792.531 841.401 723.272 065.702 396.83
Profitability
EBIT-%
ROA5.5 %5.4 %6.1 %7.3 %10.6 %
ROE15.7 %13.9 %14.6 %15.0 %19.6 %
ROI5.7 %5.7 %6.4 %7.7 %11.2 %
Economic value added (EVA)151.97145.03162.47202.74288.12
Solvency
Equity ratio26.7 %28.9 %31.3 %32.4 %33.2 %
Gearing249.9 %221.6 %198.4 %189.2 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents12.00187.0053.00110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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