EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS — Credit Rating and Financial Key Figures

CVR number: 28134177
Kærbyvej 11, Nr. Rind 8832 Skals

Company information

Official name
EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS
Established
2004
Domicile
Nr. Rind
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS

EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS (CVR number: 28134177) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 853.1 % (EBIT: 0.1 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1.9321.5114.70
Gross profit-13.074.32132.69
EBIT- 334.66-2.96125.41
Net earnings- 367.483.0755.33
Shareholders equity total- 170.61- 167.547.79
Balance sheet total (assets)578.72406.8022.79
Net debt619.98615.82
Profitability
EBIT-%-17303.9 %-13.7 %853.1 %
ROA-44.7 %-0.4 %42.7 %
ROE-63.5 %0.6 %26.7 %
ROI-45.6 %-0.5 %45.0 %
Economic value added (EVA)- 326.66-5.8089.55
Solvency
Equity ratio-19.8 %-23.7 %34.2 %
Gearing-463.8 %-373.3 %
Relative net indebtedness %32832.4 %2932.6 %102.0 %
Liquidity
Quick ratio0.40.01.5
Current ratio0.40.01.5
Cash and cash equivalents171.359.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11198.6 %-2156.7 %53.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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