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
Free credit report Annual report

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 1.3 mDKK in 2024, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 1008.5 % (EBIT: 13.5 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ELBÆK ApS's liquidity measured by quick ratio was 34.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 344.892 236.432 143.321 963.441 340.08
Gross profit1 803.691 851.887 813.895 129.3313 706.75
EBIT1 323.311 383.347 388.534 722.1713 514.19
Net earnings33.67363.295 238.963 487.1510 317.96
Shareholders equity total8 240.898 604.1813 843.1417 330.2927 648.24
Balance sheet total (assets)58 553.0359 754.2446 561.7039 153.3230 521.03
Net debt38 536.9339 706.9724 839.5519 794.66-6 426.91
Profitability
EBIT-%56.4 %61.9 %344.7 %240.5 %1008.5 %
ROA2.2 %2.3 %14.4 %11.9 %38.8 %
ROE0.4 %4.3 %46.7 %22.4 %45.9 %
ROI2.2 %2.4 %14.9 %12.5 %41.5 %
Economic value added (EVA)-2 036.95-1 793.212 823.601 500.688 762.30
Solvency
Equity ratio14.1 %14.4 %29.8 %44.3 %90.7 %
Gearing595.7 %579.9 %218.8 %115.7 %
Relative net indebtedness %1695.4 %1831.7 %1272.1 %1098.6 %-273.3 %
Liquidity
Quick ratio0.40.40.20.034.4
Current ratio0.40.40.20.032.4
Cash and cash equivalents10 557.9210 185.445 452.68252.756 426.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-746.9 %-819.9 %-863.4 %-1029.1 %868.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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