EJENDOMSAKTIESELSKABET PARAPLYEN — Credit Rating and Financial Key Figures

CVR number: 10372089
Basnæsvej 205, Basnæs 4230 Skælskør

Credit rating

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 12.2 mDKK in 2023. The operating profit was 7369.2 kDKK, while net earnings were 5629.1 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 005.9117 014.5316 448.5514 035.8912 174.48
EBIT12 403.2512 953.5212 433.0610 241.217 369.19
Net earnings7 635.349 313.7610 080.8011 286.365 629.09
Shareholders equity total59 310.9068 624.6678 705.4689 991.8295 620.90
Balance sheet total (assets)160 763.63166 697.75172 029.43171 287.40217 016.33
Net debt58 335.1746 411.8838 929.9628 973.9435 932.46
Profitability
EBIT-%
ROA8.4 %8.0 %8.2 %12.1 %5.3 %
ROE13.8 %14.6 %13.7 %13.4 %6.1 %
ROI9.0 %8.7 %9.0 %13.0 %5.7 %
Economic value added (EVA)3 568.454 342.683 917.202 076.97- 134.11
Solvency
Equity ratio36.9 %41.2 %45.8 %52.5 %44.1 %
Gearing135.0 %106.2 %89.0 %68.1 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.13.51.2
Current ratio1.92.33.13.51.2
Cash and cash equivalents21 743.3926 450.5531 135.5332 277.5153 917.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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