Ejendomsselskabet Ullsvej 4, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38315897
Stensbjergvej 11, 4600 Køge
adm@just.dk
tel: 70157012

Company information

Official name
Ejendomsselskabet Ullsvej 4, Køge ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ullsvej 4, Køge ApS

Ejendomsselskabet Ullsvej 4, Køge ApS (CVR number: 38315897) is a company from KØGE. The company recorded a gross profit of 3474.7 kDKK in 2024. The operating profit was 3474.7 kDKK, while net earnings were 2443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 Ullsvej 4, Køge ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 782.033 914.223 900.364 131.773 474.69
EBIT3 695.8426 294.128 300.364 131.773 474.69
Net earnings2 270.2519 782.316 120.302 853.182 443.73
Shareholders equity total20 664.6338 110.9244 231.2247 084.4049 528.13
Balance sheet total (assets)58 280.7478 530.7583 553.6085 261.2085 502.30
Net debt33 187.6731 998.4230 059.5727 808.7626 490.55
Profitability
EBIT-%
ROA6.5 %38.5 %10.3 %5.0 %4.3 %
ROE11.6 %67.3 %14.9 %6.2 %5.1 %
ROI6.7 %39.4 %10.4 %5.1 %4.3 %
Economic value added (EVA)283.7817 912.623 059.06- 402.14- 944.51
Solvency
Equity ratio35.5 %48.5 %52.9 %55.2 %57.9 %
Gearing168.1 %86.5 %69.7 %60.9 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.71.01.3
Current ratio0.80.40.71.01.3
Cash and cash equivalents1 539.90983.80779.34878.5136.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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