EJENDOMSSELSKABET AF 30.11.2011 III ApS — Credit Rating and Financial Key Figures

CVR number: 34082359
Ørnevej 10, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET AF 30.11.2011 III ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 30.11.2011 III ApS

EJENDOMSSELSKABET AF 30.11.2011 III ApS (CVR number: 34082359) is a company from KØGE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 117.2 % (EBIT: 4.6 mDKK), while net earnings were 3153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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 30.11.2011 III 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 sales3 499.883 618.513 631.803 822.013 908.04
Gross profit1 614.831 543.41926.031 404.062 263.73
EBIT1 054.831 637.415 600.031 304.064 581.73
Net earnings- 199.26402.804 498.5874.673 153.34
Shareholders equity total-3 550.12-3 147.321 351.261 425.934 579.27
Balance sheet total (assets)51 886.2551 990.5056 703.0256 635.6159 012.79
Net debt53 897.3853 563.3353 698.7753 421.5252 511.21
Profitability
EBIT-%30.1 %45.3 %154.2 %34.1 %117.2 %
ROA1.9 %3.0 %10.0 %2.3 %7.9 %
ROE-0.4 %0.8 %16.9 %5.4 %105.0 %
ROI1.9 %3.0 %10.1 %2.3 %8.0 %
Economic value added (EVA)-1 682.05-1 037.623 302.72-1 754.741 762.24
Solvency
Equity ratio-6.4 %-5.7 %2.4 %2.5 %7.8 %
Gearing-1518.4 %-1702.2 %3974.6 %3752.7 %1148.8 %
Relative net indebtedness %1583.7 %1523.5 %1523.9 %1442.2 %1390.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.258.948.0589.6193.74
Capital use efficiency
Trade debtors turnover (days)1.01.5
Net working capital %-95.2 %-106.4 %-133.3 %-141.7 %-141.8 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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