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EJENDOMSSELSKABET AF 30.11.2011 II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 674.12 | 2 769.59 | 2 846.65 | 2 907.83 | 2 956.80 |
| Gross profit | 1 484.03 | 1 387.97 | 1 672.52 | 1 921.57 | 1 599.12 |
| EBIT | 3 012.03 | 4 214.97 | 2 388.52 | 1 669.57 | 1 743.12 |
| Net earnings | 2 100.84 | 3 329.71 | 1 440.41 | 715.60 | 768.03 |
| Shareholders equity total | 4 445.60 | 7 775.32 | 9 215.73 | 9 931.33 | 10 699.36 |
| Balance sheet total (assets) | 40 770.17 | 43 559.09 | 44 368.46 | 44 143.78 | 38 618.47 |
| Net debt | 35 076.89 | 34 508.11 | 33 639.76 | 32 757.28 | 25 861.90 |
| Profitability | |||||
| EBIT-% | 112.6 % | 152.2 % | 83.9 % | 57.4 % | 59.0 % |
| ROA | 7.5 % | 10.0 % | 5.4 % | 3.8 % | 4.2 % |
| ROE | 61.9 % | 54.5 % | 17.0 % | 7.5 % | 7.4 % |
| ROI | 7.6 % | 10.1 % | 5.5 % | 3.8 % | 4.3 % |
| Economic value added (EVA) | 879.00 | 2 055.45 | -75.13 | - 913.85 | - 748.07 |
| Solvency | |||||
| Equity ratio | 10.9 % | 17.9 % | 20.8 % | 22.5 % | 27.7 % |
| Gearing | 789.2 % | 444.1 % | 366.2 % | 331.1 % | 246.0 % |
| Relative net indebtedness % | 1358.2 % | 1291.3 % | 1230.0 % | 1172.4 % | 909.8 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 |
| Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 |
| Cash and cash equivalents | 5.63 | 19.09 | 112.46 | 121.23 | 458.17 |
| 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 rating | A | A | A | AA | AA |
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