Ejendomsselskabet de fem ApS — Credit Rating and Financial Key Figures

CVR number: 39389827
Åsebro 38 A, 3300 Frederiksværk

Credit rating

Company information

Official name
Ejendomsselskabet de fem ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet de fem ApS

Ejendomsselskabet de fem ApS (CVR number: 39389827) is a company from HALSNÆS. The company recorded a gross profit of 473.4 kDKK in 2024. The operating profit was 351.5 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 de fem ApS's liquidity measured by quick ratio was 2.7 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 profit448.84424.00399.55533.81473.36
EBIT326.97302.14277.69411.95351.49
Net earnings200.37186.32163.21246.55205.58
Shareholders equity total582.99769.31932.531 179.081 384.65
Balance sheet total (assets)3 798.123 672.033 677.853 673.673 700.90
Net debt1 535.521 423.041 183.121 067.70818.66
Profitability
EBIT-%
ROA8.7 %8.1 %7.6 %11.2 %9.6 %
ROE41.5 %27.6 %19.2 %23.4 %16.0 %
ROI9.2 %8.6 %8.8 %13.9 %11.2 %
Economic value added (EVA)148.01136.18113.42220.57172.06
Solvency
Equity ratio15.3 %21.0 %25.4 %32.1 %37.4 %
Gearing368.6 %263.6 %205.0 %163.0 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.02.62.7
Current ratio1.61.92.02.62.7
Cash and cash equivalents613.12604.56728.54854.251 003.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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