Ejendommen Brønderslevvej 120 ApS — Credit Rating and Financial Key Figures

CVR number: 34613192
Dalvangen 2, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
Ejendommen Brønderslevvej 120 ApS
Established
2012
Domicile
Kilden
Company form
Private limited company
Industry

About Ejendommen Brønderslevvej 120 ApS

Ejendommen Brønderslevvej 120 ApS (CVR number: 34613192) is a company from FREDERIKSHAVN. The company recorded a gross profit of 136.4 kDKK in 2023. The operating profit was 136.4 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Ejendommen Brønderslevvej 120 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 profit-67.0172.5532.26164.20136.39
EBIT- 292.0172.2532.26156.52136.39
Net earnings- 324.4331.45-17.5491.2047.85
Shareholders equity total- 223.31343.54326.01417.20465.06
Balance sheet total (assets)1 212.951 226.211 239.111 358.551 517.51
Net debt488.21762.03801.85887.02901.99
Profitability
EBIT-%
ROA-18.9 %5.5 %2.6 %12.1 %9.5 %
ROE-25.7 %4.0 %-5.2 %24.5 %10.8 %
ROI-55.1 %9.1 %2.9 %12.9 %10.2 %
Economic value added (EVA)- 287.5677.46-13.76119.2968.25
Solvency
Equity ratio-15.5 %28.0 %26.3 %30.7 %30.6 %
Gearing-218.8 %222.0 %246.0 %212.6 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.10.20.10.10.2
Cash and cash equivalents0.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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