Ejd. Struergade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39056097
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701

Credit rating

Company information

Official name
Ejd. Struergade 12 ApS
Established
2017
Company form
Private limited company
Industry

About Ejd. Struergade 12 ApS

Ejd. Struergade 12 ApS (CVR number: 39056097) is a company from GENTOFTE. The company recorded a gross profit of 1804.6 kDKK in 2024. The operating profit was 4491.5 kDKK, while net earnings were 3128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejd. Struergade 12 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.49798.612 135.181 854.901 804.55
EBIT1 425.883 575.61-2 540.09617.374 491.45
Net earnings716.792 600.41-2 389.52410.303 128.94
Shareholders equity total2 574.635 398.511 504.451 677.484 672.52
Balance sheet total (assets)23 085.8825 856.7721 723.2121 323.3422 777.05
Net debt16 579.4216 309.3716 671.1316 872.5014 832.94
Profitability
EBIT-%
ROA6.2 %14.6 %-10.7 %2.9 %20.4 %
ROE32.0 %65.2 %-69.2 %25.8 %98.5 %
ROI6.5 %15.1 %-11.0 %3.0 %20.7 %
Economic value added (EVA)- 220.341 723.38-3 469.24- 559.542 538.05
Solvency
Equity ratio11.2 %20.9 %6.9 %7.9 %20.5 %
Gearing644.2 %302.1 %1108.1 %1008.3 %317.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.1
Current ratio0.00.00.10.40.1
Cash and cash equivalents6.270.160.1142.040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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