Esbjerg Ejendomme 1 ApS

CVR number: 32451020
Kongensgade 104, 6700 Esbjerg
haahr@jobeam.dk
tel: 75452020

Credit rating

Company information

Official name
Esbjerg Ejendomme 1 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Esbjerg Ejendomme 1 ApS

Esbjerg Ejendomme 1 ApS (CVR number: 32451020) is a company from ESBJERG. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Esbjerg Ejendomme 1 ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit210.55279.77-18.83- 128.36-47.66
EBIT210.55279.77-18.83- 128.36-47.66
Net earnings204.04274.79-16.20- 102.28-36.12
Shareholders equity total404.28679.07662.87560.58524.47
Balance sheet total (assets)565.76847.62853.09669.55662.28
Net debt-54.82- 518.24- 504.64- 522.3165.38
Profitability
EBIT-%
ROA21.9 %40.0 %-2.2 %-16.9 %-7.0 %
ROE23.3 %50.7 %-2.4 %-16.7 %-6.7 %
ROI22.2 %41.2 %-2.3 %-17.3 %-7.1 %
Economic value added (EVA)191.48264.87-15.61-99.65-34.38
Solvency
Equity ratio71.5 %80.1 %77.7 %83.7 %79.2 %
Gearing36.1 %20.9 %25.4 %16.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.04.56.14.8
Current ratio3.55.04.56.14.8
Cash and cash equivalents200.82660.29673.03616.2857.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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