Ejendommene Adelgade 106 og 108 ApS — Credit Rating and Financial Key Figures

CVR number: 41251190
Bredgade 36, 1260 København K
tj@bredgade36.dk
tel: 40317233

Company information

Official name
Ejendommene Adelgade 106 og 108 ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Ejendommene Adelgade 106 og 108 ApS

Ejendommene Adelgade 106 og 108 ApS (CVR number: 41251190) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 0.7 mDKK), while net earnings were 573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommene Adelgade 106 og 108 ApS's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 525.282 559.732 617.182 738.87
Gross profit1 458.941 624.392 016.392 099.46
EBIT394.95561.681 352.10738.21
Net earnings308.06415.701 048.90573.40
Shareholders equity total13 235.4913 651.1913 700.0914 153.29
Balance sheet total (assets)14 890.9715 418.7815 787.1816 044.08
Net debt- 992.04-1 560.91-1 970.38-2 268.35
Profitability
EBIT-%15.6 %21.9 %51.7 %27.0 %
ROA2.7 %3.7 %8.7 %4.6 %
ROE2.3 %3.1 %7.7 %4.1 %
ROI2.7 %3.7 %8.8 %4.7 %
Economic value added (EVA)308.06- 193.65446.95-14.14
Solvency
Equity ratio88.9 %88.5 %86.8 %88.2 %
Gearing
Relative net indebtedness %26.3 %8.1 %4.5 %-13.8 %
Liquidity
Quick ratio9.212.16.112.3
Current ratio9.212.16.112.3
Cash and cash equivalents992.041 560.911 970.382 268.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.4 %56.8 %64.0 %77.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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