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

CVR number: 34082324
Ørnevej 10, 4600 Køge

Credit rating

Company information

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

About EJENDOMSSELSKABET AF 30.11.2011 I ApS

EJENDOMSSELSKABET AF 30.11.2011 I ApS (CVR number: 34082324) is a company from KØGE. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 68.8 % (EBIT: 1.6 mDKK), while net earnings were 838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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 I 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 sales3 144.043 205.472 882.002 319.572 361.47
Gross profit1 431.551 584.05685.951 381.971 240.05
EBIT722.551 721.055 454.581 570.971 625.05
Net earnings- 387.19580.604 437.24800.59838.75
Shareholders equity total-5 805.31-5 224.71- 787.4713.12851.87
Balance sheet total (assets)44 382.0644 518.4237 446.2732 459.8832 659.64
Net debt48 823.9648 293.5331 737.3830 942.0330 679.97
Profitability
EBIT-%23.0 %53.7 %189.3 %67.7 %68.8 %
ROA1.4 %3.4 %12.4 %5.1 %5.0 %
ROE-0.9 %1.3 %10.8 %4.3 %193.9 %
ROI1.4 %3.5 %12.5 %5.1 %5.1 %
Economic value added (EVA)-1 161.12- 635.013 320.71- 143.95- 119.26
Solvency
Equity ratio-11.6 %-10.5 %-2.1 %0.0 %2.6 %
Gearing-841.1 %-924.5 %-4716.1 %237505.6 %3601.7 %
Relative net indebtedness %1596.1 %1551.6 %1139.2 %1389.2 %1346.9 %
Liquidity
Quick ratio0.00.00.90.30.1
Current ratio0.00.00.90.30.1
Cash and cash equivalents6.507.255 400.67223.462.03
Capital use efficiency
Trade debtors turnover (days)0.3
Net working capital %-80.1 %-91.1 %-13.9 %-35.4 %-40.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.61%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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