8660 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42283029
Kristiansbakken 39, 8660 Skanderborg
mojee@arlafoods.com
tel: 25521235

Company information

Official name
8660 Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About 8660 Ejendomme ApS

8660 Ejendomme ApS (CVR number: 42283029) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 45.4 % (EBIT: 0.2 mDKK), while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 8660 Ejendomme ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales359.52367.59349.86
Gross profit269.01252.67211.32
EBIT216.51200.17158.82
Net earnings85.5059.7636.48
Shareholders equity total1 480.441 540.201 576.80
Balance sheet total (assets)5 687.005 691.705 649.17
Net debt3 614.193 497.503 427.82
Profitability
EBIT-%60.2 %54.5 %45.4 %
ROA3.8 %3.5 %2.8 %
ROE5.8 %4.0 %2.3 %
ROI3.9 %3.6 %2.8 %
Economic value added (EVA)168.88-29.55-58.94
Solvency
Equity ratio26.0 %27.1 %27.9 %
Gearing277.2 %262.6 %252.7 %
Relative net indebtedness %1033.9 %980.7 %1004.9 %
Liquidity
Quick ratio4.85.16.3
Current ratio4.85.16.3
Cash and cash equivalents489.50546.70556.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.5 %119.5 %134.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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