Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 30527275
Englandsvej 12, 4800 Nykøbing F

Company information

Official name
Ejendomsselskabet ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet ApS

Ejendomsselskabet ApS (CVR number: 30527275) is a company from GULDBORGSUND. The company recorded a gross profit of 546 kDKK in 2023. The operating profit was 430.6 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Ejendomsselskabet 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit486.39662.35510.77660.26546.00
EBIT386.89564.15416.49557.23430.60
Net earnings233.55262.44511.40306.21157.84
Shareholders equity total1 977.722 040.162 351.562 457.772 415.61
Balance sheet total (assets)7 612.576 243.476 558.947 206.967 949.40
Net debt5 290.293 698.323 655.854 240.705 084.83
Profitability
EBIT-%
ROA5.3 %8.1 %12.1 %8.1 %5.7 %
ROE12.5 %13.1 %23.3 %12.7 %6.5 %
ROI5.6 %8.6 %13.1 %8.8 %6.1 %
Economic value added (EVA)61.79171.00142.03233.2789.43
Solvency
Equity ratio26.0 %32.7 %35.9 %34.1 %30.4 %
Gearing267.5 %181.3 %155.5 %172.5 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.10.2
Current ratio1.00.10.00.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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