EJENDOMSSELSKABET STRANDVEJEN 99 A/S — Credit Rating and Financial Key Figures

CVR number: 34898170
Spurvevænget 18, Ejby 4623 Lille Skensved
finn@oedegaard.name

Company information

Official name
EJENDOMSSELSKABET STRANDVEJEN 99 A/S
Established
2012
Domicile
Ejby
Company form
Limited company
Industry

About EJENDOMSSELSKABET STRANDVEJEN 99 A/S

EJENDOMSSELSKABET STRANDVEJEN 99 A/S (CVR number: 34898170) is a company from KØGE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 80.2 % (EBIT: 0.8 mDKK), while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 STRANDVEJEN 99 A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales853.07874.40896.26918.66941.63
Gross profit710.97804.37830.73823.94832.03
EBIT634.26727.67754.03747.24755.32
Net earnings430.14509.35537.45530.26543.25
Shareholders equity total2 120.222 379.572 492.012 547.272 620.52
Balance sheet total (assets)4 969.595 035.914 940.564 858.034 813.83
Net debt2 347.362 007.831 830.631 634.521 400.67
Profitability
EBIT-%74.4 %83.2 %84.1 %81.3 %80.2 %
ROA12.7 %14.5 %15.1 %15.3 %15.6 %
ROE21.2 %22.6 %22.1 %21.0 %21.0 %
ROI13.1 %15.0 %15.6 %15.9 %16.6 %
Economic value added (EVA)277.02353.45381.83375.37391.85
Solvency
Equity ratio42.7 %47.3 %50.4 %52.4 %54.4 %
Gearing128.0 %105.2 %91.9 %81.4 %70.8 %
Relative net indebtedness %291.2 %247.2 %221.9 %203.6 %184.5 %
Liquidity
Quick ratio1.31.71.61.31.1
Current ratio1.31.71.61.31.1
Cash and cash equivalents365.49494.98459.44440.10455.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.3 %27.2 %23.5 %13.8 %5.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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