EJENDOMSSELSKABET ELLEKÆR 14, HERLEV APS — Credit Rating and Financial Key Figures

CVR number: 37094595
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
EJENDOMSSELSKABET ELLEKÆR 14, HERLEV APS
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELLEKÆR 14, HERLEV APS

EJENDOMSSELSKABET ELLEKÆR 14, HERLEV APS (CVR number: 37094595) is a company from GENTOFTE. The company recorded a gross profit of 1465.6 kDKK in 2024. The operating profit was 1515.6 kDKK, while net earnings were 820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ELLEKÆR 14, HERLEV APS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit792.8270.35423.711 214.141 465.56
EBIT792.821 761.651 423.711 464.141 515.56
Net earnings430.611 292.06903.89764.24820.23
Shareholders equity total14 683.2312 975.2913 879.1815 093.4215 913.65
Balance sheet total (assets)30 176.8530 733.5730 362.0729 523.0530 292.09
Net debt8 270.2812 000.0811 190.7910 096.258 829.09
Profitability
EBIT-%
ROA2.8 %5.8 %4.7 %4.9 %5.1 %
ROE3.0 %9.3 %6.7 %5.3 %5.3 %
ROI2.8 %5.9 %4.7 %5.0 %5.3 %
Economic value added (EVA)- 687.21-78.63- 392.68- 318.59- 245.25
Solvency
Equity ratio48.7 %42.2 %45.7 %51.1 %52.5 %
Gearing82.3 %111.2 %89.4 %68.4 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.50.20.5
Current ratio3.00.70.50.20.5
Cash and cash equivalents3 814.292 425.311 219.68223.25992.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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