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

CVR number: 34082340
Adelgade 1, 4720 Præstø
Free credit report Annual report

Company information

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

About EJENDOMSSELSKABET AF 30.11.2011 II ApS

EJENDOMSSELSKABET AF 30.11.2011 II ApS (CVR number: 34082340) is a company from VORDINGBORG. The company reported a net sales of 3 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 59 % (EBIT: 1.7 mDKK), while net earnings were 768 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 674.122 769.592 846.652 907.832 956.80
Gross profit1 484.031 387.971 672.521 921.571 599.12
EBIT3 012.034 214.972 388.521 669.571 743.12
Net earnings2 100.843 329.711 440.41715.60768.03
Shareholders equity total4 445.607 775.329 215.739 931.3310 699.36
Balance sheet total (assets)40 770.1743 559.0944 368.4644 143.7838 618.47
Net debt35 076.8934 508.1133 639.7632 757.2825 861.90
Profitability
EBIT-%112.6 %152.2 %83.9 %57.4 %59.0 %
ROA7.5 %10.0 %5.4 %3.8 %4.2 %
ROE61.9 %54.5 %17.0 %7.5 %7.4 %
ROI7.6 %10.1 %5.5 %3.8 %4.3 %
Economic value added (EVA)879.002 055.45-75.13- 913.85- 748.07
Solvency
Equity ratio10.9 %17.9 %20.8 %22.5 %27.7 %
Gearing789.2 %444.1 %366.2 %331.1 %246.0 %
Relative net indebtedness %1358.2 %1291.3 %1230.0 %1172.4 %909.8 %
Liquidity
Quick ratio0.00.00.10.11.3
Current ratio0.00.00.10.11.3
Cash and cash equivalents5.6319.09112.46121.23458.17
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-72.7 %-69.6 %-58.0 %-44.7 %7.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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