EJENDOMSSELSKABET ADELGADE 115 ApS — Credit Rating and Financial Key Figures

CVR number: 30595777
Bakken 7, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ADELGADE 115 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ADELGADE 115 ApS

EJENDOMSSELSKABET ADELGADE 115 ApS (CVR number: 30595777) is a company from SKANDERBORG. The company recorded a gross profit of 2011.4 kDKK in 2024. The operating profit was 1708 kDKK, while net earnings were 1832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ADELGADE 115 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit305.51250.78356.80143.452 011.37
EBIT166.10110.83216.862.651 707.96
Net earnings213.24-90.20145.0234.121 832.22
Shareholders equity total2 410.342 320.152 465.172 499.294 331.51
Balance sheet total (assets)6 803.466 556.666 529.646 373.055 038.65
Net debt3 983.773 855.893 672.963 451.33-19.64
Profitability
EBIT-%
ROA5.6 %1.7 %4.3 %2.0 %32.7 %
ROE9.3 %-3.8 %6.1 %1.4 %53.6 %
ROI5.7 %1.7 %4.4 %2.1 %33.4 %
Economic value added (EVA)- 205.71- 191.73- 173.00- 310.801 413.00
Solvency
Equity ratio35.4 %35.4 %37.8 %39.2 %86.0 %
Gearing166.7 %168.6 %151.8 %142.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.21.0
Current ratio0.10.10.10.21.0
Cash and cash equivalents34.3754.8069.50110.89658.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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