Ejendomsselskabet Svaneparken ApS

CVR number: 40241965
Højvangsvej 4, 7470 Karup J
admin@bop-holding.dk
tel: 20875884

Credit rating

Company information

Official name
Ejendomsselskabet Svaneparken ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Svaneparken ApS

Ejendomsselskabet Svaneparken ApS (CVR number: 40241965) is a company from VIBORG. The company recorded a gross profit of 1792.1 kDKK in 2023. The operating profit was 2517 kDKK, while net earnings were 1307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 Svaneparken ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit496.371 278.581 937.821 792.14
EBIT21.79869.253 841.862 516.99
Net earnings13.47208.385 209.841 307.65
Shareholders equity total50.0063.47271.855 481.686 789.33
Balance sheet total (assets)4 817.6619 001.9631 555.0828 702.1629 098.69
Net debt4 030.9815 350.3229 627.1320 872.6220 680.35
Profitability
EBIT-%
ROA0.2 %3.6 %24.1 %8.7 %
ROE23.7 %124.3 %181.1 %21.3 %
ROI0.2 %3.8 %25.5 %9.1 %
Economic value added (EVA)45.22244.211 872.22809.17
Solvency
Equity ratio1.0 %0.3 %0.9 %19.1 %23.3 %
Gearing9425.6 %28516.8 %10902.5 %383.4 %304.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.10.1
Current ratio0.20.40.60.10.1
Cash and cash equivalents681.832 749.2810.96142.503.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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