AS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 83060328
Guldalderen 3, Fløng 2640 Hedehusene
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Company information

Official name
AS EJENDOMSINVEST ApS
Established
1977
Domicile
Fløng
Company form
Private limited company
Industry

About AS EJENDOMSINVEST ApS

AS EJENDOMSINVEST ApS (CVR number: 83060328) is a company from Høje-Taastrup. The company recorded a gross profit of 512.3 kDKK in 2024. The operating profit was 437.4 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit657.96789.92811.58835.07512.27
EBIT583.11715.07736.74760.23437.42
Net earnings457.11546.15578.03669.72377.36
Shareholders equity total5 430.605 976.756 554.787 224.504 001.86
Balance sheet total (assets)6 522.527 119.147 733.128 466.105 078.49
Net debt-1 779.14-2 328.42-3 104.77- 245.80- 236.27
Profitability
EBIT-%
ROA9.5 %10.5 %10.1 %10.6 %7.1 %
ROE8.8 %9.6 %9.2 %9.7 %6.7 %
ROI9.8 %10.9 %10.5 %11.0 %7.4 %
Economic value added (EVA)164.79238.72229.64217.64-68.84
Solvency
Equity ratio83.3 %84.0 %84.8 %85.3 %78.8 %
Gearing5.5 %5.0 %4.5 %4.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.422.327.230.524.8
Current ratio16.622.527.330.625.4
Cash and cash equivalents2 077.142 626.423 402.77546.36534.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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