EJENDOMSSELSKABET ASTERSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33754183
Rødhøjgårdsvej 118, 2630 Taastrup
jan@jh-revision.dk
tel: 25479292

Company information

Official name
EJENDOMSSELSKABET ASTERSVEJ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ASTERSVEJ ApS

EJENDOMSSELSKABET ASTERSVEJ ApS (CVR number: 33754183) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 64.2 % (EBIT: 0.3 mDKK), while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. EJENDOMSSELSKABET ASTERSVEJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales451.50464.11477.12527.31532.24
Gross profit472.19565.93656.60383.42341.73
EBIT472.19565.93656.60383.42341.73
Net earnings364.08435.30506.66286.41252.44
Shareholders equity total3 716.593 851.894 358.554 444.964 697.40
Balance sheet total (assets)5 669.875 884.896 305.016 460.296 476.93
Net debt1 261.471 151.481 084.35918.16814.80
Profitability
EBIT-%104.6 %121.9 %137.6 %72.7 %64.2 %
ROA8.5 %9.8 %10.8 %6.0 %5.3 %
ROE10.1 %11.5 %12.3 %6.5 %5.5 %
ROI8.6 %9.9 %10.9 %6.1 %5.4 %
Economic value added (EVA)102.87166.63231.90-7.13-37.30
Solvency
Equity ratio65.5 %65.5 %69.1 %68.8 %72.5 %
Gearing34.7 %30.9 %24.9 %22.2 %18.9 %
Relative net indebtedness %314.0 %304.9 %271.6 %243.6 %195.4 %
Liquidity
Quick ratio1.20.41.30.51.0
Current ratio1.20.41.30.51.0
Cash and cash equivalents29.5840.371.8068.5574.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %-33.4 %10.3 %-29.4 %1.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.