Ejendomsselskabet Rebslagervej og Drejervej ApS — Credit Rating and Financial Key Figures

CVR number: 39063735
Tuborg Parkvej 2, 2900 Hellerup

Company information

Official name
Ejendomsselskabet Rebslagervej og Drejervej ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Rebslagervej og Drejervej ApS

Ejendomsselskabet Rebslagervej og Drejervej ApS (CVR number: 39063735) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.1 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Rebslagervej og Drejervej ApS's liquidity measured by quick ratio was 106.1 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
2018
2019
2020
Volume
Net sales1 769.17547.22
Gross profit1 605.8414 411.38-3.15
EBIT1 605.8414 411.38-3.15
Net earnings2 218.9411 152.923.80
Shareholders equity total2 268.94461.86465.67
Balance sheet total (assets)17 521.54499.58470.09
Net debt13 631.54- 496.72-66.78
Profitability
EBIT-%90.8 %2633.6 %
ROA17.7 %159.9 %1.6 %
ROE97.8 %816.8 %0.8 %
ROI19.1 %172.0 %1.6 %
Economic value added (EVA)1 273.8010 742.33-0.54
Solvency
Equity ratio12.9 %92.4 %99.1 %
Gearing601.0 %
Relative net indebtedness %839.9 %-83.9 %
Liquidity
Quick ratio0.013.2106.1
Current ratio0.013.2106.1
Cash and cash equivalents5.09496.7266.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-401.2 %84.4 %
Credit risk
Credit ratingACBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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