EJENDOMSSELSKABET ÅMOSEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35872736
Åmosevej 3, 3400 Hillerød
mail@also.com
tel: 21646465

Credit rating

Company information

Official name
EJENDOMSSELSKABET ÅMOSEVEJ ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅMOSEVEJ ApS

EJENDOMSSELSKABET ÅMOSEVEJ ApS (CVR number: 35872736) is a company from HILLERØD. The company recorded a gross profit of 279.9 kDKK in 2024. The operating profit was 163.4 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ÅMOSEVEJ ApS's liquidity measured by quick ratio was 6.3 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
2024
Volume
Net sales377.81416.49430.43
Gross profit238.46302.92269.91313.34279.88
EBIT147.41216.53173.87236.11163.38
Net earnings67.67116.6674.4034.80146.03
Shareholders equity total445.22561.88636.28671.08817.11
Balance sheet total (assets)4 424.754 553.924 643.884 549.894 680.65
Net debt3 613.653 316.483 356.013 535.003 558.42
Profitability
EBIT-%39.0 %52.0 %40.4 %
ROA3.3 %4.8 %3.8 %5.1 %3.8 %
ROE16.5 %23.2 %12.4 %5.3 %19.6 %
ROI3.4 %4.9 %3.9 %5.2 %3.9 %
Economic value added (EVA)- 119.93-65.32- 106.47-51.09- 103.40
Solvency
Equity ratio10.1 %12.3 %13.7 %14.7 %17.5 %
Gearing851.0 %668.2 %584.1 %550.6 %447.8 %
Relative net indebtedness %1006.9 %853.4 %847.3 %
Liquidity
Quick ratio3.84.95.512.26.3
Current ratio3.84.95.512.26.3
Cash and cash equivalents175.14437.88360.54160.03100.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.9 %138.3 %169.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.