EJENDOMSAKTIESELSKABET ALLEPARKEN 1 — Credit Rating and Financial Key Figures

CVR number: 31844010
Viemosevej 62, 2610 Rødovre
recep@hplaw.dk
tel: 35278020
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Credit rating

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 RØDOVRE. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 236.1 % (EBIT: 12.5 mDKK), while net earnings were 9270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales5 350.045 318.925 329.745 318.435 281.26
Gross profit2 945.572 486.002 588.182 197.592 563.69
EBIT22 374.4113 819.8415 272.242 102.5912 468.69
Net earnings16 861.0310 340.1311 353.031 172.479 270.64
Shareholders equity total214 783.08225 123.21236 476.24237 648.71246 919.35
Balance sheet total (assets)313 572.36329 178.23337 073.74337 113.95347 464.70
Net debt38 682.1033 244.5238 097.1636 513.4834 774.05
Profitability
EBIT-%418.2 %259.8 %286.5 %39.5 %236.1 %
ROA7.4 %4.3 %4.6 %0.6 %3.6 %
ROE8.2 %4.7 %4.9 %0.5 %3.8 %
ROI7.5 %4.4 %4.7 %0.6 %3.7 %
Economic value added (EVA)5 552.08-1 873.21- 985.88-12 070.15-3 965.40
Solvency
Equity ratio68.5 %68.4 %70.2 %70.5 %71.1 %
Gearing20.0 %18.4 %16.9 %16.2 %14.9 %
Relative net indebtedness %793.0 %766.9 %758.9 %732.6 %705.5 %
Liquidity
Quick ratio0.80.90.50.50.6
Current ratio0.80.90.50.50.6
Cash and cash equivalents4 249.898 236.431 919.381 947.052 116.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.7 %-15.2 %-36.2 %-37.6 %-32.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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