EJENDOMSANPARTSSELSKABET REBERBANSGADE 48 — Credit Rating and Financial Key Figures

CVR number: 16147974
Østre Havnegade 12, 9000 Aalborg

Company information

Official name
EJENDOMSANPARTSSELSKABET REBERBANSGADE 48
Established
1992
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET REBERBANSGADE 48

EJENDOMSANPARTSSELSKABET REBERBANSGADE 48 (CVR number: 16147974) is a company from AALBORG. The company recorded a gross profit of 74.2 kDKK in 2017. The operating profit was 3009.7 kDKK, while net earnings were 2203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. EJENDOMSANPARTSSELSKABET REBERBANSGADE 48's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit17.0074.22
EBIT-2.003 009.72
Net earnings- 129.002 203.93
Shareholders equity total-39.002 290.74
Balance sheet total (assets)5 561.004 670.85
Net debt5 147.00- 283.10
Profitability
EBIT-%
ROA-1.5 %55.6 %
ROE-2.3 %56.1 %
ROI-1.5 %70.2 %
Economic value added (EVA)-1.452 196.43
Solvency
Equity ratio-0.7 %49.0 %
Gearing-13197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.12.4
Cash and cash equivalents283.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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