Ejendomsselskabet Stationsvej 9-11 ApS — Credit Rating and Financial Key Figures

CVR number: 38272705
Stationsvej 9-11, 3550 Slangerup

Company information

Official name
Ejendomsselskabet Stationsvej 9-11 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Stationsvej 9-11 ApS

Ejendomsselskabet Stationsvej 9-11 ApS (CVR number: 38272705) is a company from FREDERIKSSUND. The company recorded a gross profit of 1757.4 kDKK in 2024. The operating profit was 2092.2 kDKK, while net earnings were 1545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Stationsvej 9-11 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 412.421 509.861 615.591 568.251 757.41
EBIT1 432.422 349.531 713.651 968.252 092.21
Net earnings883.801 721.251 235.241 446.071 545.27
Shareholders equity total7 711.107 932.348 717.599 713.6610 508.93
Balance sheet total (assets)16 908.7417 010.6417 766.8618 732.9119 409.30
Net debt4 266.835 339.305 250.784 464.344 279.37
Profitability
EBIT-%
ROA9.1 %13.9 %9.9 %10.8 %11.0 %
ROE11.8 %22.0 %14.8 %15.7 %15.3 %
ROI9.5 %14.2 %10.0 %11.0 %11.2 %
Economic value added (EVA)553.001 247.15685.06850.03933.99
Solvency
Equity ratio45.6 %46.6 %49.1 %51.9 %54.1 %
Gearing86.0 %79.2 %68.5 %58.2 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.11.91.5
Current ratio2.51.81.11.91.5
Cash and cash equivalents2 365.14941.10716.631 188.001 055.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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