EJENDOMSSELSKABET BLOMMEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32161693
Blommevej 28, 8930 Randers NØ
info@sostrom.dk
tel: 86417522

Credit rating

Company information

Official name
EJENDOMSSELSKABET BLOMMEVEJ ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BLOMMEVEJ ApS

EJENDOMSSELSKABET BLOMMEVEJ ApS (CVR number: 32161693) is a company from RANDERS. The company recorded a gross profit of 436.7 kDKK in 2024. The operating profit was 279.2 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 BLOMMEVEJ ApS's liquidity measured by quick ratio was 3.2 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 profit329.10465.85440.70451.27436.67
EBIT171.66308.41283.26293.83279.24
Net earnings47.68162.77145.87143.3551.03
Shareholders equity total723.61886.371 032.252 175.592 226.63
Balance sheet total (assets)6 356.176 196.736 032.916 833.166 795.77
Net debt5 252.904 927.664 571.033 477.213 333.04
Profitability
EBIT-%
ROA2.6 %4.9 %4.6 %4.6 %4.2 %
ROE6.8 %20.2 %15.2 %8.9 %2.3 %
ROI2.7 %5.1 %4.8 %4.7 %4.2 %
Economic value added (EVA)- 201.49-67.02-79.62-61.89- 115.04
Solvency
Equity ratio11.6 %14.6 %17.1 %53.8 %54.8 %
Gearing725.9 %555.9 %442.8 %194.8 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.33.2
Current ratio0.00.03.33.2
Cash and cash equivalents759.87761.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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