EJENDOMSSELSKABET TORVET 3, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27990444
Centrumpladsen 19, 5700 Svendborg

Company information

Official name
EJENDOMSSELSKABET TORVET 3, SVENDBORG ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TORVET 3, SVENDBORG ApS

EJENDOMSSELSKABET TORVET 3, SVENDBORG ApS (CVR number: 27990444) is a company from SVENDBORG. The company recorded a gross profit of 812.5 kDKK in 2020. The operating profit was 6712.5 kDKK, while net earnings were 5857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. EJENDOMSSELSKABET TORVET 3, SVENDBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit489.61788.18979.13741.70812.50
EBIT- 793.63788.18979.13741.706 712.50
Net earnings-1 118.62533.78764.66465.135 857.32
Shareholders equity total671.421 205.201 969.862 434.998 292.31
Balance sheet total (assets)13 990.2814 110.1814 062.4914 064.7820 038.23
Net debt12 814.1012 329.3911 497.8311 009.8110 369.69
Profitability
EBIT-%
ROA-5.6 %5.7 %7.0 %5.6 %39.4 %
ROE-166.6 %56.9 %48.2 %21.1 %109.2 %
ROI-5.8 %5.9 %7.4 %5.9 %40.9 %
Economic value added (EVA)- 747.11641.36821.19375.855 798.00
Solvency
Equity ratio4.8 %8.5 %14.0 %17.3 %41.4 %
Gearing1908.5 %1023.0 %583.7 %452.1 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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