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

CVR number: 34082340
Ørnevej 10, 4600 Køge

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 30.11.2011 II ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET AF 30.11.2011 II ApS

EJENDOMSSELSKABET AF 30.11.2011 II ApS (CVR number: 34082340) is a company from KØGE. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 57.4 % (EBIT: 1.7 mDKK), while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 AF 30.11.2011 II ApS's liquidity measured by quick ratio was 0.1 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 sales2 619.382 674.122 769.592 846.652 907.83
Gross profit1 587.571 484.031 387.971 672.521 921.57
EBIT2 548.573 012.034 214.972 388.521 669.57
Net earnings1 599.632 100.843 329.711 440.41715.60
Shareholders equity total2 344.764 445.607 775.329 215.739 931.33
Balance sheet total (assets)39 252.1040 770.1743 559.0944 368.4644 143.78
Net debt35 727.2635 076.8934 508.1133 639.7632 757.28
Profitability
EBIT-%97.3 %112.6 %152.2 %83.9 %57.4 %
ROA6.6 %7.5 %10.0 %5.4 %3.8 %
ROE103.5 %61.9 %54.5 %17.0 %7.5 %
ROI6.6 %7.6 %10.1 %5.5 %3.8 %
Economic value added (EVA)519.66972.332 137.647.12- 836.74
Solvency
Equity ratio6.0 %10.9 %17.9 %20.8 %22.5 %
Gearing1526.3 %789.2 %444.1 %366.2 %331.1 %
Relative net indebtedness %1406.7 %1358.2 %1291.3 %1230.0 %1172.4 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents61.105.6319.09112.46121.23
Capital use efficiency
Trade debtors turnover (days)0.82.2
Net working capital %-74.9 %-72.7 %-69.6 %-58.0 %-44.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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