EJENDOMSSELSKABET ELBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29848319
Nicolai Eigtveds Gade 36, 1402 København K
elbaek-group@hotmail.com
tel: 21672440

Company information

Official name
EJENDOMSSELSKABET ELBÆK ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELBÆK ApS

EJENDOMSSELSKABET ELBÆK ApS (CVR number: 29848319) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 240.5 % (EBIT: 4.7 mDKK), while net earnings were 3487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 ELBÆK ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales2 223.952 344.892 236.432 143.321 963.44
Gross profit1 473.271 803.691 851.887 813.895 129.33
EBIT927.651 323.311 383.347 388.534 722.17
Net earnings- 163.7833.67363.295 238.963 487.15
Shareholders equity total8 207.218 240.898 604.1813 843.1417 330.29
Balance sheet total (assets)62 020.8358 553.0359 754.2446 561.7039 153.31
Net debt42 398.3438 536.9339 706.9724 839.5519 794.66
Profitability
EBIT-%41.7 %56.4 %61.9 %344.7 %240.5 %
ROA1.5 %2.2 %2.3 %14.4 %11.9 %
ROE-2.0 %0.4 %4.3 %46.7 %22.4 %
ROI1.5 %2.2 %2.4 %14.9 %12.5 %
Economic value added (EVA)- 633.5328.3286.714 724.882 935.76
Solvency
Equity ratio13.2 %14.1 %14.4 %29.8 %44.3 %
Gearing644.2 %595.7 %579.9 %218.8 %115.7 %
Relative net indebtedness %1948.9 %1695.4 %1831.7 %1272.1 %1098.6 %
Liquidity
Quick ratio0.50.40.40.20.0
Current ratio0.50.40.40.20.0
Cash and cash equivalents10 471.5110 557.9210 185.445 452.68252.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-771.9 %-746.9 %-819.9 %-863.4 %-1029.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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