EJENDOMMEN BIRKEGADE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 26105692
Birkegade 17, 6818 Årre

Company information

Official name
EJENDOMMEN BIRKEGADE 17 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMMEN BIRKEGADE 17 ApS

EJENDOMMEN BIRKEGADE 17 ApS (CVR number: 26105692) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0.1 mDKK), while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. EJENDOMMEN BIRKEGADE 17 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales361.38441.48449.23457.13465.19
Gross profit184.60361.43344.64326.27285.96
EBIT69.57194.67175.02156.64106.25
Net earnings188.84337.22287.77280.83191.65
Shareholders equity total1 952.952 177.172 350.552 513.572 583.22
Balance sheet total (assets)5 323.864 259.504 256.204 397.134 380.84
Net debt2 381.322 031.021 835.361 716.961 706.49
Profitability
EBIT-%19.3 %44.1 %39.0 %34.3 %22.8 %
ROA7.4 %8.9 %8.9 %8.9 %6.5 %
ROE9.9 %16.3 %12.7 %11.5 %7.5 %
ROI7.7 %9.1 %9.0 %9.1 %6.6 %
Economic value added (EVA)-4.1656.80-39.33-61.12-82.84
Solvency
Equity ratio36.7 %51.1 %55.2 %57.2 %59.0 %
Gearing164.5 %93.3 %78.1 %71.6 %68.6 %
Relative net indebtedness %702.9 %471.7 %424.2 %393.9 %372.4 %
Liquidity
Quick ratio0.70.00.81.51.0
Current ratio0.70.00.81.51.0
Cash and cash equivalents830.8982.8165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.5 %-64.2 %-9.7 %34.1 %3.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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