EJENDOMSSELSKABET KLITVEJ 3 A/S — Credit Rating and Financial Key Figures

CVR number: 27616135
Klitvej 3, Henne Strand 6854 Henne

Company information

Official name
EJENDOMSSELSKABET KLITVEJ 3 A/S
Established
2004
Domicile
Henne Strand
Company form
Limited company
Industry

About EJENDOMSSELSKABET KLITVEJ 3 A/S

EJENDOMSSELSKABET KLITVEJ 3 A/S (CVR number: 27616135) is a company from VARDE. The company recorded a gross profit of 1909.8 kDKK in 2023. The operating profit was 1792.7 kDKK, while net earnings were 955.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KLITVEJ 3 A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 757.251 834.031 905.461 745.321 909.85
EBIT1 666.861 795.531 857.892 180.301 792.74
Net earnings950.691 246.981 316.901 665.51955.63
Shareholders equity total10 990.0212 126.4013 330.3014 881.4115 719.24
Balance sheet total (assets)28 495.1028 501.1928 875.4929 850.6430 078.62
Net debt13 179.2411 321.9010 077.4610 371.688 719.35
Profitability
EBIT-%
ROA6.3 %7.2 %7.3 %8.1 %6.0 %
ROE9.0 %10.8 %10.3 %11.8 %6.2 %
ROI6.6 %7.6 %7.8 %8.6 %6.3 %
Economic value added (EVA)178.53283.36316.20685.5167.11
Solvency
Equity ratio38.6 %42.6 %46.2 %49.9 %52.3 %
Gearing120.1 %93.5 %78.7 %69.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents20.8418.23411.298.98189.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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