Ejendomsselskabet Asienvej ApS — Credit Rating and Financial Key Figures

CVR number: 40202161
Bilbyen 2, 4300 Holbæk

Company information

Official name
Ejendomsselskabet Asienvej ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Asienvej ApS

Ejendomsselskabet Asienvej ApS (CVR number: 40202161) is a company from HOLBÆK. The company recorded a gross profit of 4010.2 kDKK in 2023. The operating profit was 2999.7 kDKK, while net earnings were 1844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 Asienvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 120.372 428.993 603.603 711.434 010.22
EBIT- 120.371 769.162 613.622 714.762 999.71
Net earnings219.35931.291 598.441 701.871 844.17
Shareholders equity total14 219.3515 150.6516 749.0818 450.9518 795.12
Balance sheet total (assets)38 012.3453 627.7052 637.7251 376.1050 676.68
Net debt14 871.0831 028.6327 778.8224 309.0222 385.64
Profitability
EBIT-%
ROA0.8 %3.9 %4.9 %5.2 %5.9 %
ROE1.5 %6.3 %10.0 %9.7 %9.9 %
ROI1.0 %4.2 %5.0 %5.2 %5.8 %
Economic value added (EVA)-92.29705.35- 189.17-15.44282.31
Solvency
Equity ratio37.4 %28.3 %31.8 %37.4 %38.2 %
Gearing110.3 %204.8 %165.9 %131.7 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.6
Current ratio0.30.20.20.6
Cash and cash equivalents806.49311.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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