EJENDOMSSELSKABET NL AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28700288
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
EJENDOMSSELSKABET NL AF 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NL AF 2005 ApS

EJENDOMSSELSKABET NL AF 2005 ApS (CVR number: 28700288) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 4187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 NL AF 2005 ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 720.009 054.0010 076.0010 655.0011 726.19
EBIT32 888.0092 944.0010 682.00-49 425.0010 863.14
Net earnings26 461.0070 459.008 062.00-35 009.004 187.19
Shareholders equity total155 357.00223 912.00231 974.00196 966.00201 152.96
Balance sheet total (assets)390 915.00493 238.00530 259.00484 846.00493 071.13
Net debt176 536.00191 560.00220 077.00222 186.00224 222.31
Profitability
EBIT-%
ROA8.7 %21.6 %2.1 %-8.2 %2.2 %
ROE17.8 %37.2 %3.5 %-16.3 %2.1 %
ROI9.1 %22.2 %2.1 %-8.3 %2.3 %
Economic value added (EVA)16 028.9856 218.65-6 727.40-58 352.23-9 276.16
Solvency
Equity ratio39.7 %45.4 %43.7 %40.6 %40.8 %
Gearing115.0 %86.3 %97.4 %113.9 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.14.32.43.4
Current ratio1.02.14.32.43.4
Cash and cash equivalents2 155.001 677.005 843.002 120.004 461.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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