EJENDOMMEN MATR.NR. 2 CD HAVNSØ BY, FØLLENSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31266963
Havnevej 59, 4591 Føllenslev

Company information

Official name
EJENDOMMEN MATR.NR. 2 CD HAVNSØ BY, FØLLENSLEV ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN MATR.NR. 2 CD HAVNSØ BY, FØLLENSLEV ApS

EJENDOMMEN MATR.NR. 2 CD HAVNSØ BY, FØLLENSLEV ApS (CVR number: 31266963) is a company from KALUNDBORG. The company recorded a gross profit of 402.6 kDKK in 2024. The operating profit was 361.4 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 MATR.NR. 2 CD HAVNSØ BY, FØLLENSLEV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit387.79352.75391.71372.20402.56
EBIT346.63311.60350.55331.05361.40
Net earnings224.31210.25240.75223.02254.07
Shareholders equity total1 805.202 015.452 256.202 479.222 733.29
Balance sheet total (assets)5 114.635 072.155 063.385 006.735 072.37
Net debt3 119.852 870.272 572.002 160.301 861.21
Profitability
EBIT-%
ROA6.8 %6.1 %6.9 %6.6 %7.2 %
ROE13.2 %11.0 %11.3 %9.4 %9.7 %
ROI7.0 %6.3 %7.2 %6.9 %7.7 %
Economic value added (EVA)52.0324.3155.6142.4874.72
Solvency
Equity ratio35.3 %39.7 %44.6 %49.5 %53.9 %
Gearing174.0 %143.5 %116.4 %88.7 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents21.4922.5454.9439.44138.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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