EJENDOMSSELSKABET AGERBÆK EL ApS — Credit Rating and Financial Key Figures

CVR number: 36397950
Nørremarken 1 A, 6753 Agerbæk
adn@agerbaekel.dk
tel: 75196200

Company information

Official name
EJENDOMSSELSKABET AGERBÆK EL ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AGERBÆK EL ApS

EJENDOMSSELSKABET AGERBÆK EL ApS (CVR number: 36397950) is a company from VARDE. The company recorded a gross profit of 1039 kDKK in 2023. The operating profit was 741.1 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 AGERBÆK EL 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 profit417.00584.00365.00667.001 039.01
EBIT220.00380.00164.00461.00741.06
Net earnings100.00225.0068.00301.00493.83
Shareholders equity total650.00875.00943.001 244.001 738.06
Balance sheet total (assets)4 382.004 361.004 239.004 069.005 488.91
Net debt3 133.002 772.002 635.002 329.003 162.12
Profitability
EBIT-%
ROA5.0 %8.8 %3.8 %11.1 %15.5 %
ROE16.7 %29.5 %7.5 %27.5 %33.1 %
ROI5.1 %9.2 %4.1 %11.8 %16.1 %
Economic value added (EVA)52.93191.2315.98248.53458.43
Solvency
Equity ratio14.8 %20.1 %22.2 %30.6 %31.7 %
Gearing515.2 %331.0 %284.7 %189.0 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents216.00124.0050.0022.0046.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.