EJENDOMSSELSKABET TREKRONERVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30541219
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730

Company information

Official name
EJENDOMSSELSKABET TREKRONERVEJ 8 ApS
Established
2008
Domicile
Fraugde
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TREKRONERVEJ 8 ApS

EJENDOMSSELSKABET TREKRONERVEJ 8 ApS (CVR number: 30541219) is a company from ODENSE. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 TREKRONERVEJ 8 ApS's liquidity measured by quick ratio was 0 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 profit16 858.9618 935.6919 827.4520 450.9220 845.03
EBIT14 371.9216 448.6617 340.4217 963.8918 357.99
Net earnings6 324.979 592.1410 626.5411 542.6812 405.25
Shareholders equity total51 450.0761 042.2171 668.7583 211.4395 616.68
Balance sheet total (assets)234 683.92231 767.98230 046.97226 994.14224 494.20
Net debt177 682.12164 822.75151 797.89136 176.81121 057.82
Profitability
EBIT-%
ROA6.1 %7.1 %7.5 %7.9 %8.1 %
ROE24.5 %17.1 %16.0 %14.9 %13.9 %
ROI6.2 %7.1 %7.6 %8.0 %8.3 %
Economic value added (EVA)6 094.055 793.235 850.435 972.175 948.57
Solvency
Equity ratio21.9 %26.4 %31.2 %36.7 %42.6 %
Gearing346.1 %270.0 %211.8 %163.7 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents404.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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