EJENDOMSSELSKABET SMALLEGADE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28963645
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
EJENDOMSSELSKABET SMALLEGADE 1 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SMALLEGADE 1 ApS

EJENDOMSSELSKABET SMALLEGADE 1 ApS (CVR number: 28963645) is a company from VEJLE. The company recorded a gross profit of 1106.1 kDKK in 2024. The operating profit was 833 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 SMALLEGADE 1 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 profit1 001.83997.671 059.151 090.051 106.10
EBIT762.38769.85831.33862.23832.96
Net earnings500.45546.14594.33572.06464.38
Shareholders equity total3 612.654 158.794 753.125 325.185 789.56
Balance sheet total (assets)9 934.029 541.999 314.179 086.3511 856.39
Net debt4 638.663 786.193 031.112 175.844 552.05
Profitability
EBIT-%
ROA7.6 %7.9 %8.8 %9.4 %8.0 %
ROE14.9 %14.1 %13.3 %11.4 %8.4 %
ROI7.9 %8.3 %9.1 %9.7 %8.1 %
Economic value added (EVA)331.23332.34375.05390.01359.78
Solvency
Equity ratio36.4 %43.6 %51.0 %58.6 %48.8 %
Gearing128.4 %91.0 %63.8 %40.9 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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