EJENDOMSSELSKABET AF 31.05.2012 I ApS — Credit Rating and Financial Key Figures

CVR number: 34472564
Ørnevej 10, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET AF 31.05.2012 I ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 31.05.2012 I ApS

EJENDOMSSELSKABET AF 31.05.2012 I ApS (CVR number: 34472564) is a company from KØGE. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 1.5 mDKK), while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 31.05.2012 I 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 041.764 224.174 338.524 302.764 327.77
Gross profit1 444.042 365.632 323.492 412.671 499.52
EBIT4 452.044 238.633 556.492 879.671 501.52
Net earnings3 266.102 857.572 202.851 532.90316.25
Shareholders equity total1 961.314 818.887 021.738 554.648 870.88
Balance sheet total (assets)62 825.0864 786.4166 107.5166 691.9166 494.01
Net debt59 041.8557 839.0856 911.9755 778.0155 784.41
Profitability
EBIT-%110.2 %100.3 %82.0 %66.9 %34.7 %
ROA7.2 %6.6 %5.4 %4.4 %2.3 %
ROE10.5 %84.3 %37.2 %19.7 %3.6 %
ROI7.2 %6.7 %5.5 %4.4 %2.3 %
Economic value added (EVA)1 486.06853.4660.02- 759.60-2 022.42
Solvency
Equity ratio3.1 %7.4 %10.6 %12.8 %13.3 %
Gearing3010.6 %1202.2 %811.8 %655.3 %629.7 %
Relative net indebtedness %1505.7 %1417.4 %1359.9 %1344.7 %1329.8 %
Liquidity
Quick ratio0.00.10.10.20.0
Current ratio0.00.10.10.20.0
Cash and cash equivalents6.0894.4187.39277.4773.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.3 %-33.8 %-31.3 %-29.4 %-44.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.