EJENDOMSSELSKABET ELSENBAKKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31770408
Pedersholmparken 9, 3600 Frederikssund
bs@ssimetal.dk
tel: 47311148
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Company information

Official name
EJENDOMSSELSKABET ELSENBAKKEN 3 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELSENBAKKEN 3 ApS

EJENDOMSSELSKABET ELSENBAKKEN 3 ApS (CVR number: 31770408) is a company from FREDERIKSSUND. The company recorded a gross profit of 6485.8 kDKK in 2024. The operating profit was 6248.1 kDKK, while net earnings were 4321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ELSENBAKKEN 3 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit451.45421.46384.66725.796 485.81
EBIT393.93360.35316.34567.966 248.07
Net earnings181.27218.5195.51- 369.344 321.89
Shareholders equity total2 614.652 833.162 928.662 559.326 881.21
Balance sheet total (assets)6 097.346 045.057 068.5731 603.1219 262.14
Net debt2 696.742 778.262 170.8211 887.0811 976.33
Profitability
EBIT-%
ROA6.9 %6.4 %5.1 %3.0 %24.9 %
ROE7.2 %8.0 %3.3 %-13.5 %91.6 %
ROI7.0 %6.5 %5.8 %4.1 %30.0 %
Economic value added (EVA)26.11-7.46-90.69161.243 727.64
Solvency
Equity ratio42.9 %46.9 %41.4 %11.1 %35.7 %
Gearing113.3 %98.1 %88.5 %796.6 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.61.3
Current ratio0.80.70.70.71.3
Cash and cash equivalents264.48421.028 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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