EV BOLIG III ApS — Credit Rating and Financial Key Figures

CVR number: 32829260
Nytorv 10 B, 4200 Slagelse

Company information

Official name
EV BOLIG III ApS
Established
2010
Company form
Private limited company
Industry

About EV BOLIG III ApS

EV BOLIG III ApS (CVR number: 32829260) is a company from SLAGELSE. The company recorded a gross profit of 1741.2 kDKK in 2023. The operating profit was 2741.2 kDKK, while net earnings were 1865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. EV BOLIG III 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 profit909.121 547.441 857.001 762.961 741.22
EBIT2 350.033 697.457 682.001 412.962 741.22
Net earnings1 649.402 708.295 743.23792.081 865.00
Shareholders equity total7 513.1310 221.4215 964.6515 756.7316 921.72
Balance sheet total (assets)29 407.5331 527.3038 031.8937 613.2738 972.70
Net debt19 560.7618 284.0717 577.4017 519.7817 497.74
Profitability
EBIT-%
ROA8.2 %12.1 %22.1 %3.7 %7.2 %
ROE22.9 %30.5 %43.9 %5.0 %11.4 %
ROI8.3 %12.2 %22.3 %3.8 %7.2 %
Economic value added (EVA)642.331 643.024 626.63- 580.08467.16
Solvency
Equity ratio25.5 %32.4 %42.0 %41.9 %43.4 %
Gearing260.5 %178.9 %110.1 %111.2 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.252.305.571.964.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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