EJENDOMSSELSKABET SAKSKØBING AF 01.07.1983 ApS — Credit Rating and Financial Key Figures

CVR number: 70969610
Søndergade 15, 4990 Sakskøbing
flha@nyk113.dk
tel: 20716515

Company information

Official name
EJENDOMSSELSKABET SAKSKØBING AF 01.07.1983 ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SAKSKØBING AF 01.07.1983 ApS

EJENDOMSSELSKABET SAKSKØBING AF 01.07.1983 ApS (CVR number: 70969610) is a company from GULDBORGSUND. The company recorded a gross profit of 1822.2 kDKK in 2024. The operating profit was 2408.8 kDKK, while net earnings were 1736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 SAKSKØBING AF 01.07.1983 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 820.751 670.251 663.851 846.401 822.15
EBIT1 283.181 113.07737.781 033.092 408.76
Net earnings753.07790.29443.47374.461 735.99
Shareholders equity total1 895.442 990.941 648.691 973.143 659.14
Balance sheet total (assets)15 352.4314 261.5714 293.4214 343.9715 397.12
Net debt11 291.219 217.4211 266.4010 780.769 737.36
Profitability
EBIT-%
ROA8.3 %7.5 %6.1 %7.2 %16.2 %
ROE49.6 %32.3 %19.1 %20.7 %61.6 %
ROI8.8 %8.3 %6.8 %7.8 %17.4 %
Economic value added (EVA)348.45380.7726.47254.971 670.92
Solvency
Equity ratio12.3 %21.0 %11.5 %13.8 %23.8 %
Gearing596.1 %308.5 %684.5 %554.6 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents7.279.6119.05162.46575.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.