EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS

CVR number: 27436021
Bregningevej 48, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS
Personnel
1 person
Established
2003
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS

EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS (CVR number: 27436021) is a company from SVENDBORG. The company recorded a gross profit of 384.5 kDKK in 2023. The operating profit was 318.5 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET BREGNINGEVEJ 48 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit352.09384.29360.35387.34384.51
EBIT284.81319.24298.25323.34318.53
Net earnings176.23206.91195.35217.21203.87
Shareholders equity total414.63546.54621.89749.09902.97
Balance sheet total (assets)2 045.742 029.681 927.891 899.111 885.96
Net debt1 572.261 192.071 084.081 071.01878.65
Profitability
EBIT-%
ROA13.7 %15.7 %15.1 %16.9 %16.8 %
ROE47.4 %43.1 %33.4 %31.7 %24.7 %
ROI13.8 %16.5 %16.7 %17.9 %17.0 %
Economic value added (EVA)116.76149.12134.74155.04153.54
Solvency
Equity ratio20.3 %26.9 %32.3 %39.4 %47.9 %
Gearing389.0 %235.6 %180.6 %150.5 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.30.7
Current ratio0.30.50.30.30.7
Cash and cash equivalents40.7995.5839.1556.3789.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-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

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