EJENDOMSSELSKABET AF 3.6.2010 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET AF 3.6.2010 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 3.6.2010 ApS

EJENDOMSSELSKABET AF 3.6.2010 ApS (CVR number: 33035357) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 199.4 kDKK in 2023. The operating profit was 159.4 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit272.18304.89284.40252.82199.35
EBIT319.17235.95245.25338.01159.43
Net earnings185.89132.48151.64199.9765.93
Shareholders equity total1 470.451 602.931 754.571 954.542 020.47
Balance sheet total (assets)4 918.094 377.864 344.064 457.954 390.71
Net debt2 588.122 380.502 270.862 145.462 050.73
Profitability
EBIT-%
ROA6.6 %5.1 %5.6 %7.7 %3.6 %
ROE13.5 %8.6 %9.0 %10.8 %3.3 %
ROI7.6 %5.6 %5.9 %8.0 %3.7 %
Economic value added (EVA)53.08-10.70-2.5455.38-53.17
Solvency
Equity ratio29.9 %36.8 %40.4 %43.9 %46.1 %
Gearing176.0 %150.0 %129.5 %110.2 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.31.1
Current ratio0.90.81.21.21.1
Cash and cash equivalents23.960.787.500.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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