EJENDOMSSELSKABET AF 3.6.2010 ApS

CVR number: 33035357
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 3.6.2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET AF 3.6.2010 ApS (CVR number: 33035357) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 252.8 kDKK in 2022. The operating profit was 338 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 AF 3.6.2010 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit207.47272.18304.89284.40252.82
EBIT407.15319.17235.95245.25338.01
Net earnings257.91185.89132.48151.64199.97
Shareholders equity total1 284.561 470.451 602.931 754.571 954.54
Balance sheet total (assets)4 711.094 918.094 377.864 344.064 457.95
Net debt2 700.612 588.122 380.502 270.862 145.46
Profitability
EBIT-%
ROA9.3 %6.6 %5.1 %5.6 %7.7 %
ROE26.1 %13.5 %8.6 %9.0 %10.8 %
ROI10.5 %7.6 %5.6 %5.9 %8.0 %
Economic value added (EVA)149.3653.08-10.70-2.5455.38
Solvency
Equity ratio27.3 %29.9 %36.8 %40.4 %43.9 %
Gearing210.2 %176.0 %150.0 %129.5 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.3
Current ratio0.80.90.81.21.2
Cash and cash equivalents23.960.787.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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