EJENDOMSSELSKABET VED AMAGERBANEN 31 ApS — Credit Rating and Financial Key Figures

CVR number: 28656408
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
tel: 21390910

Credit rating

Company information

Official name
EJENDOMSSELSKABET VED AMAGERBANEN 31 ApS
Established
2006
Domicile
Dyrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VED AMAGERBANEN 31 ApS

EJENDOMSSELSKABET VED AMAGERBANEN 31 ApS (CVR number: 28656408) is a company from ODENSE. The company recorded a gross profit of -35.6 kDKK in 2020. The operating profit was -35.6 kDKK, while net earnings were 2588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET VED AMAGERBANEN 31 ApS's liquidity measured by quick ratio was 3.2 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
2020
Volume
Net sales
Gross profit374.00519.4456.07-60.72-35.63
EBIT192.00228.71- 286.48-60.72-35.63
Net earnings14.0095.18- 136.67712.432 588.75
Shareholders equity total1 362.001 457.2825 740.8726 453.3029 042.05
Balance sheet total (assets)4 815.006 152.7937 659.3539 381.9043 175.11
Net debt2 618.003 065.984 041.885 624.286 044.67
Profitability
EBIT-%
ROA4.0 %4.2 %-1.3 %2.8 %9.4 %
ROE1.0 %6.8 %-1.0 %2.7 %9.3 %
ROI4.3 %4.4 %-1.3 %3.2 %11.6 %
Economic value added (EVA)136.32-38.13- 411.10-1 342.64-1 357.07
Solvency
Equity ratio28.3 %23.7 %68.4 %67.2 %67.3 %
Gearing196.0 %271.0 %15.7 %21.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.30.36.93.2
Current ratio0.12.30.36.93.2
Cash and cash equivalents52.00882.9857.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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