EJENDOMSSELSKABET USSERØD KONGEVEJ 47 ApS — Credit Rating and Financial Key Figures

CVR number: 31174465
Usserød Kongevej 47, 2970 Hørsholm

Company information

Official name
EJENDOMSSELSKABET USSERØD KONGEVEJ 47 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET USSERØD KONGEVEJ 47 ApS

EJENDOMSSELSKABET USSERØD KONGEVEJ 47 ApS (CVR number: 31174465) is a company from HØRSHOLM. The company recorded a gross profit of 589.6 kDKK in 2023. The operating profit was 543 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET USSERØD KONGEVEJ 47 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 profit470.51536.13539.09682.88589.56
EBIT423.97489.59492.55636.34543.02
Net earnings130.03174.52186.52278.47150.38
Shareholders equity total888.081 062.601 249.121 527.591 677.97
Balance sheet total (assets)7 048.306 996.736 957.736 905.346 860.35
Net debt5 742.915 495.275 234.444 870.514 745.56
Profitability
EBIT-%
ROA6.0 %7.0 %7.1 %9.2 %7.9 %
ROE15.8 %17.9 %16.1 %20.1 %9.4 %
ROI6.1 %7.0 %7.2 %9.5 %8.2 %
Economic value added (EVA)24.1674.9479.18203.02129.55
Solvency
Equity ratio12.6 %15.2 %18.0 %22.1 %24.5 %
Gearing646.9 %517.2 %419.6 %318.8 %282.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.311.006.441.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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