EJENDOMSAKTIESELSKABET ALLEPARKEN 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 350.04 | 5 318.92 | 5 329.74 | 5 318.43 | 5 281.26 |
Gross profit | 2 945.57 | 2 486.00 | 2 588.18 | 2 197.59 | 2 563.69 |
EBIT | 22 374.41 | 13 819.84 | 15 272.24 | 2 102.59 | 12 468.69 |
Net earnings | 16 861.03 | 10 340.13 | 11 353.03 | 1 172.47 | 9 270.64 |
Shareholders equity total | 214 783.08 | 225 123.21 | 236 476.24 | 237 648.71 | 246 919.35 |
Balance sheet total (assets) | 313 572.36 | 329 178.23 | 337 073.74 | 337 113.95 | 347 464.70 |
Net debt | 38 682.10 | 33 244.52 | 38 097.16 | 36 513.48 | 34 774.05 |
Profitability | |||||
EBIT-% | 418.2 % | 259.8 % | 286.5 % | 39.5 % | 236.1 % |
ROA | 7.4 % | 4.3 % | 4.6 % | 0.6 % | 3.6 % |
ROE | 8.2 % | 4.7 % | 4.9 % | 0.5 % | 3.8 % |
ROI | 7.5 % | 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 ratio | 68.5 % | 68.4 % | 70.2 % | 70.5 % | 71.1 % |
Gearing | 20.0 % | 18.4 % | 16.9 % | 16.2 % | 14.9 % |
Relative net indebtedness % | 793.0 % | 766.9 % | 758.9 % | 732.6 % | 705.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 4 249.89 | 8 236.43 | 1 919.38 | 1 947.05 | 2 116.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.7 % | -15.2 % | -36.2 % | -37.6 % | -32.2 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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