Authentic Residence-3 ApS — Credit Rating and Financial Key Figures

CVR number: 39939975
Kystvej 15, 5300 Kerteminde
post@svennebjerg.dk
tel: 20161217

Company information

Official name
Authentic Residence-3 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Authentic Residence-3 ApS

Authentic Residence-3 ApS (CVR number: 39939975) is a company from KERTEMINDE. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Authentic Residence-3 ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 398.981 044.96675.68183.62-64.49
EBIT740.23622.67675.68183.62-64.49
Net earnings572.00478.29581.56153.72-17.07
Shareholders equity total321.24799.531 381.091 534.801 517.73
Balance sheet total (assets)6 911.652 667.051 900.011 981.021 617.65
Net debt5 406.741 347.38201.20260.15-52.86
Profitability
EBIT-%
ROA18.3 %13.0 %32.7 %9.6 %-0.8 %
ROE93.1 %85.4 %53.3 %10.5 %-1.1 %
ROI19.0 %13.6 %36.3 %11.0 %-0.8 %
Economic value added (EVA)531.77152.74399.9372.59- 145.06
Solvency
Equity ratio4.6 %30.0 %72.7 %77.5 %93.8 %
Gearing1964.1 %216.4 %14.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.43.74.416.2
Current ratio1.01.43.74.416.2
Cash and cash equivalents902.86382.550.170.7152.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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