Ejendomsselskabet Svalehøjvej 1B ApS

CVR number: 38287745
Svalehøjvej 1 B, 3650 Ølstykke

Credit rating

Company information

Official name
Ejendomsselskabet Svalehøjvej 1B ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Svalehøjvej 1B ApS

Ejendomsselskabet Svalehøjvej 1B ApS (CVR number: 38287745) is a company from EGEDAL. The company recorded a gross profit of 733.7 kDKK in 2023. The operating profit was 589.9 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Svalehøjvej 1B 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 profit481.28629.00672.40607.80733.69
EBIT348.18321.88528.60464.00589.89
Net earnings124.54158.57330.71283.86110.24
Shareholders equity total587.81746.38381.09664.94625.18
Balance sheet total (assets)6 071.946 308.496 329.706 209.255 792.38
Net debt5 042.804 919.155 177.274 540.224 263.66
Profitability
EBIT-%
ROA6.8 %5.2 %8.4 %7.4 %9.8 %
ROE23.7 %23.8 %58.7 %54.3 %17.1 %
ROI7.2 %5.5 %8.9 %8.0 %10.8 %
Economic value added (EVA)174.45228.95215.54199.03252.55
Solvency
Equity ratio9.7 %11.8 %6.0 %10.7 %10.8 %
Gearing874.6 %693.1 %1458.1 %751.2 %699.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents98.11254.23379.51454.59106.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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