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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 318.92 | 5 329.74 | 5 318.43 | 5 281.26 | 5 325.82 |
| Gross profit | 2 486.00 | 2 588.18 | 2 197.59 | 12 563.69 | 4 321.34 |
| EBIT | 13 819.84 | 15 272.24 | 2 102.59 | 12 468.69 | 4 226.34 |
| Net earnings | 10 340.13 | 11 353.03 | 1 172.47 | 9 270.64 | 2 863.63 |
| Shareholders equity total | 225 123.21 | 236 476.24 | 237 648.71 | 246 919.35 | 249 782.98 |
| Balance sheet total (assets) | 329 178.23 | 337 073.74 | 337 113.95 | 347 464.70 | 349 491.28 |
| Net debt | 33 244.52 | 38 097.16 | 36 513.48 | 34 774.05 | 33 350.92 |
| Profitability | |||||
| EBIT-% | 259.8 % | 286.5 % | 39.5 % | 236.1 % | 79.4 % |
| ROA | 4.3 % | 4.6 % | 0.6 % | 3.6 % | 1.2 % |
| ROE | 4.7 % | 4.9 % | 0.5 % | 3.8 % | 1.2 % |
| ROI | 4.4 % | 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 ratio | 68.4 % | 70.2 % | 70.5 % | 71.1 % | 71.5 % |
| Gearing | 18.4 % | 16.9 % | 16.2 % | 14.9 % | 14.1 % |
| Relative net indebtedness % | 766.9 % | 758.9 % | 732.6 % | 705.5 % | 671.8 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 8 236.43 | 1 919.38 | 1 947.05 | 2 116.87 | 1 956.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -15.2 % | -36.2 % | -37.6 % | -32.2 % | -30.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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