EJENDOMSSELSKABET CHOKOLADEFABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34581363
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
EJENDOMSSELSKABET CHOKOLADEFABRIKKEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About EJENDOMSSELSKABET CHOKOLADEFABRIKKEN ApS

EJENDOMSSELSKABET CHOKOLADEFABRIKKEN ApS (CVR number: 34581363) is a company from FREDERIKSBERG. The company recorded a gross profit of 694.8 kDKK in 2024. The operating profit was 552.2 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET CHOKOLADEFABRIKKEN ApS's liquidity measured by quick ratio was 3.7 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 profit796.21793.00599.34844.11694.82
EBIT653.60650.39456.73701.50552.21
Net earnings394.74382.39264.07502.44381.31
Shareholders equity total2 189.562 571.952 836.023 338.462 185.25
Balance sheet total (assets)9 315.799 694.099 177.939 855.728 570.86
Net debt4 745.954 069.044 751.065 407.434 914.80
Profitability
EBIT-%
ROA7.4 %7.0 %5.2 %8.3 %6.8 %
ROE19.8 %16.1 %9.8 %16.3 %13.8 %
ROI7.9 %7.4 %5.5 %8.8 %7.4 %
Economic value added (EVA)387.23404.82274.11388.63213.95
Solvency
Equity ratio23.5 %26.5 %30.9 %33.9 %25.5 %
Gearing292.9 %248.4 %200.4 %166.3 %248.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.65.94.93.7
Current ratio4.95.65.94.93.7
Cash and cash equivalents1 667.342 319.46931.51143.67504.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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