Ejendomsselskabet Ballerumvej 318 ApS — Credit Rating and Financial Key Figures

CVR number: 41943548
Bjørslevvej 4, Tved 6933 Kibæk

Credit rating

Company information

Official name
Ejendomsselskabet Ballerumvej 318 ApS
Established
2020
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Ballerumvej 318 ApS

Ejendomsselskabet Ballerumvej 318 ApS (CVR number: 41943548) is a company from HERNING. The company recorded a gross profit of 428 kDKK in 2023. The operating profit was 393.9 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ballerumvej 318 ApS's liquidity measured by quick ratio was 23.9 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
2021
2022
2023
Volume
Net sales
Gross profit82.89118.88427.96
EBIT46.6473.42393.86
Net earnings-96.55639.22179.67
Shareholders equity total-56.54582.68762.35
Balance sheet total (assets)7 171.057 096.40795.58
Net debt7 843.275 476.76- 735.07
Profitability
EBIT-%
ROA0.8 %13.9 %10.4 %
ROE-1.3 %16.5 %26.7 %
ROI0.7 %14.4 %12.1 %
Economic value added (EVA)36.38- 145.16256.57
Solvency
Equity ratio-0.8 %8.2 %95.8 %
Gearing-13871.1 %939.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.023.9
Current ratio0.00.023.9
Cash and cash equivalents735.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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