EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560647
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
www.taurus.dk

Company information

Official name
EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS

EJENDOMSSELSKABET COMPANY HOUSE II, KOLDING ApS (CVR number: 30560647) is a company from AARHUS. The company recorded a gross profit of 8876 kDKK in 2024. The operating profit was 6506.8 kDKK, while net earnings were 3212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 COMPANY HOUSE II, KOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 780.157 931.478 434.808 761.028 875.99
EBIT6 920.196 934.93-4 609.436 291.796 506.76
Net earnings4 663.814 655.09-4 469.383 039.233 212.80
Shareholders equity total67 485.3572 140.4463 671.0660 010.2963 223.09
Balance sheet total (assets)148 173.26149 366.13135 746.07131 078.34133 767.56
Net debt70 911.0163 931.3662 854.6863 618.7258 821.38
Profitability
EBIT-%
ROA4.7 %4.7 %-3.2 %4.7 %4.9 %
ROE7.0 %6.7 %-6.6 %4.9 %5.2 %
ROI4.8 %4.7 %-3.3 %4.8 %5.0 %
Economic value added (EVA)-1 516.47-1 718.26-10 819.23-1 582.08-1 157.77
Solvency
Equity ratio49.3 %49.6 %47.3 %45.8 %47.3 %
Gearing105.5 %93.0 %102.3 %106.7 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.10.31.9
Current ratio0.61.11.10.31.9
Cash and cash equivalents275.293 134.932 302.92411.704 578.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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