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 183.6 kDKK in 2023. The operating profit was 183.6 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Authentic Residence-3 ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 385.361 398.981 044.96675.68183.62
EBIT- 385.36740.23622.67675.68183.62
Net earnings- 300.76572.00478.29581.56153.72
Shareholders equity total- 250.76321.24799.531 381.091 534.80
Balance sheet total (assets)907.806 911.652 667.051 900.011 981.02
Net debt1 094.935 406.741 347.38201.20260.15
Profitability
EBIT-%
ROA-33.3 %18.3 %13.0 %32.7 %9.6 %
ROE-33.1 %93.1 %85.4 %53.3 %10.5 %
ROI-33.3 %19.0 %13.6 %36.3 %11.0 %
Economic value added (EVA)- 300.58593.18515.17506.0882.72
Solvency
Equity ratio-21.6 %4.6 %30.0 %72.7 %77.5 %
Gearing-462.0 %1964.1 %216.4 %14.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.43.74.4
Current ratio0.61.01.43.74.4
Cash and cash equivalents63.63902.86382.550.170.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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