Ejendomsselskabet Langelandsvej 2 - Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42055093
Seminarievej 1, 6760 Ribe

Credit rating

Company information

Official name
Ejendomsselskabet Langelandsvej 2 - Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Langelandsvej 2 - Esbjerg ApS

Ejendomsselskabet Langelandsvej 2 - Esbjerg ApS (CVR number: 42055093) is a company from ESBJERG. The company recorded a gross profit of 237.3 kDKK in 2024. The operating profit was 209.6 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 Langelandsvej 2 - Esbjerg ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit198.24228.37231.17237.27
EBIT170.59200.72203.52209.62
Net earnings94.31125.43127.93137.21
Shareholders equity total134.31259.73387.66524.88
Balance sheet total (assets)1 356.251 247.521 325.621 528.93
Net debt972.87513.47- 116.97-24.08
Profitability
EBIT-%
ROA12.6 %15.4 %15.8 %14.7 %
ROE70.2 %63.7 %39.5 %30.1 %
ROI13.3 %18.9 %31.9 %31.8 %
Economic value added (EVA)132.10130.08128.76151.95
Solvency
Equity ratio9.9 %20.8 %29.2 %34.3 %
Gearing852.1 %226.8 %10.5 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.4
Current ratio0.30.20.20.4
Cash and cash equivalents171.5875.50157.75389.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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