EJENDOMSSELSKABET SVEJSEGANGEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31179262
Svejsegangen 3, 2690 Karlslunde

Company information

Official name
EJENDOMSSELSKABET SVEJSEGANGEN 3 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SVEJSEGANGEN 3 ApS

EJENDOMSSELSKABET SVEJSEGANGEN 3 ApS (CVR number: 31179262) is a company from GREVE. The company recorded a gross profit of 612.7 kDKK in 2023. The operating profit was 409.6 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. EJENDOMSSELSKABET SVEJSEGANGEN 3 ApS's liquidity measured by quick ratio was 3.7 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 profit145.88426.22281.63264.59612.72
EBIT-87.76209.5171.2352.10409.56
Net earnings-59.06181.6973.1859.20342.68
Shareholders equity total8 290.108 471.808 544.978 604.178 946.85
Balance sheet total (assets)11 444.6511 574.9410 936.1710 881.5111 481.31
Net debt165.42426.73- 259.33- 228.96- 821.61
Profitability
EBIT-%
ROA-0.7 %2.0 %0.8 %0.7 %3.9 %
ROE-0.7 %2.2 %0.9 %0.7 %3.9 %
ROI-0.7 %2.1 %0.9 %0.7 %4.1 %
Economic value added (EVA)- 461.08- 233.21- 363.33- 375.71- 101.40
Solvency
Equity ratio72.4 %73.2 %78.1 %79.1 %77.9 %
Gearing6.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.94.33.7
Current ratio2.42.23.94.33.7
Cash and cash equivalents397.08135.77259.33228.96821.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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