EJENDOMSAKTIESELSKABET ALLEPARKEN 1 — Credit Rating and Financial Key Figures

CVR number: 31844010
Bellidavej 20, 2500 Valby
recep@hplaw.dk
tel: 35278020
Free credit report Annual report

Company information

Official name
EJENDOMSAKTIESELSKABET ALLEPARKEN 1
Personnel
6 persons
Established
1945
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET ALLEPARKEN 1

EJENDOMSAKTIESELSKABET ALLEPARKEN 1 (CVR number: 31844010) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 4.2 mDKK), while net earnings were 2863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET ALLEPARKEN 1's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 318.925 329.745 318.435 281.265 325.82
Gross profit2 486.002 588.182 197.5912 563.694 321.34
EBIT13 819.8415 272.242 102.5912 468.694 226.34
Net earnings10 340.1311 353.031 172.479 270.642 863.63
Shareholders equity total225 123.21236 476.24237 648.71246 919.35249 782.98
Balance sheet total (assets)329 178.23337 073.74337 113.95347 464.70349 491.28
Net debt33 244.5238 097.1636 513.4834 774.0533 350.92
Profitability
EBIT-%259.8 %286.5 %39.5 %236.1 %79.4 %
ROA4.3 %4.6 %0.6 %3.6 %1.2 %
ROE4.7 %4.9 %0.5 %3.8 %1.2 %
ROI4.4 %4.7 %0.6 %3.5 %1.1 %
Economic value added (EVA)-4 787.58-4 247.46-15 175.74-7 089.49-14 036.12
Solvency
Equity ratio68.4 %70.2 %70.5 %71.1 %71.5 %
Gearing18.4 %16.9 %16.2 %14.9 %14.1 %
Relative net indebtedness %766.9 %758.9 %732.6 %705.5 %671.8 %
Liquidity
Quick ratio0.90.50.50.60.6
Current ratio0.90.50.50.60.6
Cash and cash equivalents8 236.431 919.381 947.052 116.871 956.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %-36.2 %-37.6 %-32.2 %-30.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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