EJENDOMMEN KIRKE VÆRLØSEVEJ 26A ApS — Credit Rating and Financial Key Figures

CVR number: 36454059
Ringbakken 11, 3660 Stenløse

Credit rating

Company information

Official name
EJENDOMMEN KIRKE VÆRLØSEVEJ 26A ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMMEN KIRKE VÆRLØSEVEJ 26A ApS

EJENDOMMEN KIRKE VÆRLØSEVEJ 26A ApS (CVR number: 36454059) is a company from EGEDAL. The company recorded a gross profit of 132 kDKK in 2022. The operating profit was 105.2 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. EJENDOMMEN KIRKE VÆRLØSEVEJ 26A ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit127.21100.29160.78138.24131.95
EBIT100.4573.53134.02111.48105.19
Net earnings72.4669.06104.0686.4361.86
Shareholders equity total310.84379.89483.96570.38632.25
Balance sheet total (assets)1 600.461 489.051 457.821 405.691 428.85
Net debt- 120.08-35.44-30.97-5.60-55.52
Profitability
EBIT-%
ROA5.8 %4.8 %9.1 %7.8 %7.4 %
ROE27.7 %20.0 %24.1 %16.4 %10.3 %
ROI9.1 %17.8 %26.8 %18.6 %15.5 %
Economic value added (EVA)83.3859.5687.2363.8353.67
Solvency
Equity ratio19.4 %25.5 %33.2 %40.6 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents120.0835.4430.975.6055.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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