EJENDOMSAKTIESELSKABET PARAPLYEN — Credit Rating and Financial Key Figures

CVR number: 10372089
Basnæsvej 205, Basnæs 4230 Skælskør
info@richshuset.dk
www.richshuset.dk

Company information

Official name
EJENDOMSAKTIESELSKABET PARAPLYEN
Personnel
2 persons
Established
1986
Domicile
Basnæs
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET PARAPLYEN

EJENDOMSAKTIESELSKABET PARAPLYEN (CVR number: 10372089) is a company from SLAGELSE. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 7762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET PARAPLYEN's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 014.5316 448.5514 035.8912 174.4817 156.92
EBIT12 953.5212 433.0610 241.217 369.1911 695.49
Net earnings9 313.7610 080.8011 286.365 629.097 762.12
Shareholders equity total68 624.6678 705.4689 991.8295 620.90103 383.03
Balance sheet total (assets)166 697.75172 029.43171 287.40217 016.33226 391.08
Net debt46 411.8838 929.9628 973.9435 932.4652 179.90
Profitability
EBIT-%
ROA8.0 %8.2 %12.1 %5.3 %6.5 %
ROE14.6 %13.7 %13.4 %6.1 %7.8 %
ROI8.7 %9.0 %13.0 %5.7 %6.9 %
Economic value added (EVA)2 751.162 256.45205.34-2 157.67- 626.53
Solvency
Equity ratio41.2 %45.8 %52.5 %44.1 %45.7 %
Gearing106.2 %89.0 %68.1 %94.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.51.24.7
Current ratio2.33.13.51.24.7
Cash and cash equivalents26 450.5531 135.5332 277.5153 917.2446 051.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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