EJENDOMMEN TORVET 11 A ApS — Credit Rating and Financial Key Figures

CVR number: 28498098
Torvet 11 A, 4293 Dianalund

Credit rating

Company information

Official name
EJENDOMMEN TORVET 11 A ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMMEN TORVET 11 A ApS

EJENDOMMEN TORVET 11 A ApS (CVR number: 28498098) is a company from SORØ. The company recorded a gross profit of 84.9 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. EJENDOMMEN TORVET 11 A 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 profit76.3087.4985.5982.9084.91
EBIT50.5061.6959.7957.1059.11
Net earnings33.7042.8738.4735.2529.02
Shareholders equity total265.72233.59222.06257.31286.33
Balance sheet total (assets)1 109.731 026.62984.66958.86933.06
Net debt731.27662.05637.98572.40513.19
Profitability
EBIT-%
ROA4.7 %5.9 %5.9 %5.9 %6.2 %
ROE13.5 %17.2 %16.9 %14.7 %10.7 %
ROI4.8 %6.0 %6.1 %6.0 %6.4 %
Economic value added (EVA)-8.741.815.403.5710.07
Solvency
Equity ratio23.9 %22.8 %22.6 %26.8 %30.7 %
Gearing275.2 %283.4 %287.3 %222.5 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.2
Current ratio0.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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