EJENDOMSSELSKABET STATIONSVEJ 11 BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 34042160
Ejstrup Hedevej 10, Tranum 9460 Brovst
hgsn@outlook.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET STATIONSVEJ 11 BROVST ApS
Established
2011
Domicile
Tranum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STATIONSVEJ 11 BROVST ApS

EJENDOMSSELSKABET STATIONSVEJ 11 BROVST ApS (CVR number: 34042160) is a company from JAMMERBUGT. The company recorded a gross profit of 142.7 kDKK in 2023. The operating profit was 91 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET STATIONSVEJ 11 BROVST 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 profit128.22132.59140.20146.19142.71
EBIT82.5681.3088.7894.5891.02
Net earnings17.3115.3019.0823.3621.90
Shareholders equity total118.96134.26153.34176.70198.60
Balance sheet total (assets)2 572.002 776.862 732.862 680.832 624.36
Net debt2 315.012 279.982 444.482 386.412 309.48
Profitability
EBIT-%
ROA3.2 %3.0 %3.2 %3.5 %3.4 %
ROE15.7 %12.1 %13.3 %14.2 %11.7 %
ROI3.4 %3.3 %3.5 %3.6 %3.6 %
Economic value added (EVA)53.6851.7857.2460.5356.17
Solvency
Equity ratio4.6 %4.8 %5.6 %6.6 %7.6 %
Gearing1946.6 %1712.4 %1608.3 %1355.3 %1164.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.00.10.20.10.0
Cash and cash equivalents0.6719.0721.708.393.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.57%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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