EJENDOMSSELSKABET ÅMOSEVEJ ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 53.2 % (EBIT: 0.2 mDKK), while net earnings were 34.8 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 14.7 %, 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 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales401.30377.81416.49430.43443.86
Gross profit334.57238.46302.92269.91346.14
EBIT234.86147.41216.53173.87236.11
Net earnings144.3267.67116.6674.4034.80
Shareholders equity total377.55445.22561.88636.28671.08
Balance sheet total (assets)4 440.094 424.754 553.924 643.884 549.88
Net debt3 407.193 613.653 316.483 356.013 535.00
Profitability
EBIT-%58.5 %39.0 %52.0 %40.4 %53.2 %
ROA5.3 %3.3 %4.8 %3.8 %5.1 %
ROE47.3 %16.5 %23.2 %12.4 %5.3 %
ROI5.5 %3.4 %4.9 %3.9 %5.3 %
Economic value added (EVA)-29.58-96.39-54.21-82.35-31.72
Solvency
Equity ratio8.5 %10.1 %12.3 %13.7 %14.7 %
Gearing1014.3 %851.0 %668.2 %584.1 %550.6 %
Relative net indebtedness %907.1 %1006.9 %853.4 %847.3 %837.8 %
Liquidity
Quick ratio2.33.84.95.510.1
Current ratio2.33.84.95.510.1
Cash and cash equivalents422.43175.14437.88360.54160.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.5 %100.9 %138.3 %169.5 %177.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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