Ejendomsselskabet Allerød ApS — Credit Rating and Financial Key Figures

CVR number: 38930796
Wesselsmindevej 4, 2850 Nærum
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Credit rating

Company information

Official name
Ejendomsselskabet Allerød ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Allerød ApS

Ejendomsselskabet Allerød ApS (CVR number: 38930796) is a company from RUDERSDAL. The company recorded a gross profit of 2191 kDKK in 2024. The operating profit was 3291 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1 %, 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 Allerød 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 018.301 784.671 884.112 081.512 191.04
EBIT-1 875.518 724.065 284.11-1 918.483 291.04
Net earnings-3 522.016 240.032 869.54-3 729.9358.20
Shareholders equity total-4 941.171 298.864 168.41438.48496.67
Balance sheet total (assets)45 797.0451 035.8454 592.5450 525.1451 985.49
Net debt47 581.7347 737.0847 528.5448 178.0749 193.58
Profitability
EBIT-%
ROA-4.2 %17.2 %10.0 %-3.7 %6.4 %
ROE-8.6 %26.5 %105.0 %-161.9 %12.4 %
ROI-4.4 %17.7 %10.2 %-3.7 %6.6 %
Economic value added (EVA)-3 475.405 366.631 611.97-4 176.7323.15
Solvency
Equity ratio-9.7 %2.5 %7.6 %0.9 %1.0 %
Gearing-990.8 %3675.7 %1140.3 %10991.3 %9914.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 374.325.804.5416.1649.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.96%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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