Ejendomsselskabet Ellegårdvej 23A ApS — Credit Rating and Financial Key Figures

CVR number: 41970383
Stejlbjergvej 10, 7120 Vejle Øst

Company information

Official name
Ejendomsselskabet Ellegårdvej 23A ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Ellegårdvej 23A ApS

Ejendomsselskabet Ellegårdvej 23A ApS (CVR number: 41970383) is a company from VEJLE. The company recorded a gross profit of 1374.3 kDKK in 2024. The operating profit was 1714.3 kDKK, while net earnings were 982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Ellegårdvej 23A ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 765.001 782.601 897.811 374.28
EBIT1 572.001 710.529 680.931 714.28
Net earnings1 117.001 264.957 160.05982.51
Shareholders equity total1 167.002 431.957 660.065 392.57
Balance sheet total (assets)10 516.0016 341.1321 403.5718 826.29
Net debt6 062.0012 276.619 760.229 887.66
Profitability
EBIT-%
ROA14.9 %12.7 %53.1 %9.1 %
ROE95.7 %70.3 %141.9 %15.1 %
ROI19.3 %15.0 %57.1 %9.6 %
Economic value added (EVA)1 177.681 260.246 983.30477.21
Solvency
Equity ratio11.1 %14.9 %35.9 %28.8 %
Gearing519.5 %504.8 %131.2 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.83.31.1
Current ratio0.11.83.21.1
Cash and cash equivalents0.00286.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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