EJENDOMSSELSKABET ALGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34625743
Lyngbjergvej 13, Faarup 7900 Nykøbing M

Company information

Official name
EJENDOMSSELSKABET ALGADE 26 ApS
Personnel
1 person
Established
2012
Domicile
Faarup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALGADE 26 ApS

EJENDOMSSELSKABET ALGADE 26 ApS (CVR number: 34625743) is a company from MORSØ. The company recorded a gross profit of 1167.3 kDKK in 2024. The operating profit was 1534 kDKK, while net earnings were 1022.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 ALGADE 26 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 248.10993.73903.221 237.241 167.26
EBIT1 007.75762.46301.27762.081 533.98
Net earnings709.58514.94151.70433.631 022.61
Shareholders equity total6 937.997 202.937 354.637 788.278 810.87
Balance sheet total (assets)15 414.9415 141.0515 265.0915 128.8715 768.82
Net debt6 755.587 038.516 955.876 371.745 854.87
Profitability
EBIT-%
ROA6.6 %5.0 %2.0 %5.0 %9.9 %
ROE10.6 %7.3 %2.1 %5.7 %12.3 %
ROI6.9 %5.2 %2.0 %5.2 %10.3 %
Economic value added (EVA)48.07- 145.84- 505.36- 146.69462.20
Solvency
Equity ratio45.0 %47.6 %48.2 %51.5 %55.9 %
Gearing105.4 %97.7 %94.6 %81.8 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.10.1
Current ratio0.50.00.00.10.1
Cash and cash equivalents560.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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