EJENDOMSSELSKABET AASIAATVEJ 9, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30721373
Brændeskovvej 58, Brændeskov 5700 Svendborg
Bent@braendeskovhus.dk
tel: 40253001

Credit rating

Company information

Official name
EJENDOMSSELSKABET AASIAATVEJ 9, SVENDBORG ApS
Personnel
1 person
Established
2007
Domicile
Brændeskov
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AASIAATVEJ 9, SVENDBORG ApS

EJENDOMSSELSKABET AASIAATVEJ 9, SVENDBORG ApS (CVR number: 30721373) is a company from SVENDBORG. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was 280.7 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 AASIAATVEJ 9, SVENDBORG ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.98552.79323.35289.20280.70
EBIT386.58403.48115.47288.61280.70
Net earnings230.79233.02-9.23203.95204.02
Shareholders equity total3 185.423 418.433 409.203 613.153 817.17
Balance sheet total (assets)6 672.765 990.075 302.145 272.095 396.45
Net debt2 111.45655.35837.03501.12309.32
Profitability
EBIT-%
ROA5.9 %6.4 %2.1 %5.6 %5.3 %
ROE7.5 %7.1 %-0.3 %5.8 %5.5 %
ROI6.2 %6.8 %2.2 %5.9 %5.6 %
Economic value added (EVA)-15.31-13.87- 198.39-28.43-30.58
Solvency
Equity ratio47.7 %57.1 %64.3 %68.5 %70.7 %
Gearing72.5 %41.1 %24.6 %15.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.10.10.2
Current ratio0.41.50.10.10.2
Cash and cash equivalents198.99750.3150.02178.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.