ES DYTMÆRSKEN 12 ApS

CVR number: 29207534
Haraldsvej 66, 8960 Randers SØ

Credit rating

Company information

Official name
ES DYTMÆRSKEN 12 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ES DYTMÆRSKEN 12 ApS (CVR number: 29207534) is a company from RANDERS. The company recorded a gross profit of 430.3 kDKK in 2018. The operating profit was 405.4 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. ES DYTMÆRSKEN 12 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 182.151 424.83430.29
EBIT892.901 133.94405.38
Net earnings618.54641.8720.70
Shareholders equity total3 158.955 906.825 927.52
Balance sheet total (assets)25 613.9829 122.2512 362.73
Net debt21 182.1721 186.164 775.45
Profitability
EBIT-%
ROA4.6 %5.3 %4.3 %
ROE19.6 %14.2 %0.3 %
ROI4.6 %5.4 %4.5 %
Economic value added (EVA)696.4611.86- 780.93
Solvency
Equity ratio12.3 %20.3 %47.9 %
Gearing670.5 %358.7 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.9
Current ratio0.91.01.9
Cash and cash equivalents1.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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