EJENDOMSANPARTSSELSKABET JØRGEN FAABORG'S GAARD. EBELTOFT — Credit Rating and Financial Key Figures

CVR number: 11795633
Lægårdsvej 9, 8520 Lystrup
info@vandmand.dk
tel: 86343600

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET JØRGEN FAABORG'S GAARD. EBELTOFT
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSANPARTSSELSKABET JØRGEN FAABORG'S GAARD. EBELTOFT

EJENDOMSANPARTSSELSKABET JØRGEN FAABORG'S GAARD. EBELTOFT (CVR number: 11795633) is a company from AARHUS. The company recorded a gross profit of -22.7 kDKK in 2019. The operating profit was -22.7 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET JØRGEN FAABORG'S GAARD. EBELTOFT's liquidity measured by quick ratio was 42.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit900.15-14.84-14.80-22.69
EBIT900.15-14.84-14.80-22.69
Net earnings269.1618.460.411.40
Shareholders equity total1 742.47760.93761.33762.74
Balance sheet total (assets)3 346.042 581.69843.64781.03
Net debt-14.761 787.43- 166.35- 167.56
Profitability
EBIT-%
ROA31.5 %1.6 %2.8 %9.7 %
ROE15.4 %1.5 %0.1 %0.2 %
ROI60.5 %2.2 %2.8 %10.3 %
Economic value added (EVA)639.10-98.28-52.14-52.59
Solvency
Equity ratio52.1 %29.5 %90.2 %97.7 %
Gearing237.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.410.342.7
Current ratio2.11.410.342.7
Cash and cash equivalents14.7617.89166.35167.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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