EJENDOMSSELSKABET KLOKKESTØBERVEJ 35 ApS — Credit Rating and Financial Key Figures

CVR number: 30363639
Kanalvej 11, 5600 Faaborg
info@billums.dk
tel: 62619595

Credit rating

Company information

Official name
EJENDOMSSELSKABET KLOKKESTØBERVEJ 35 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681200

About EJENDOMSSELSKABET KLOKKESTØBERVEJ 35 ApS

EJENDOMSSELSKABET KLOKKESTØBERVEJ 35 ApS (CVR number: 30363639) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 952.2 kDKK in 2024. The operating profit was 2092.9 kDKK, while net earnings were 1448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 KLOKKESTØBERVEJ 35 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit848.58884.92911.96906.42952.20
EBIT1 692.09460.48856.25998.512 092.92
Net earnings1 241.58316.39622.85617.831 448.24
Shareholders equity total5 727.346 043.736 666.583 784.415 232.65
Balance sheet total (assets)13 239.2712 899.5813 131.4012 149.6913 243.26
Net debt4 453.083 739.983 051.805 815.715 118.05
Profitability
EBIT-%
ROA13.4 %3.5 %6.6 %7.9 %16.5 %
ROE24.3 %5.4 %9.8 %11.8 %32.1 %
ROI14.2 %3.7 %6.6 %8.0 %16.8 %
Economic value added (EVA)825.48- 128.98197.88310.721 222.92
Solvency
Equity ratio43.3 %46.9 %50.8 %31.1 %39.5 %
Gearing87.5 %75.1 %61.7 %153.7 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.10.0
Current ratio0.61.52.10.0
Cash and cash equivalents556.97799.291 060.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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