EJENDOMSSELSKABET ÅGADE 106 ApS — Credit Rating and Financial Key Figures

CVR number: 34047510
Hellerupvej 31, 2900 Hellerup
sh@hjortskovadv.dk
tel: 39294910
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Company information

Official name
EJENDOMSSELSKABET ÅGADE 106 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅGADE 106 ApS

EJENDOMSSELSKABET ÅGADE 106 ApS (CVR number: 34047510) is a company from GENTOFTE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 57.7 % (EBIT: 1 mDKK), while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 ÅGADE 106 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 536.541 617.711 695.591 605.311 653.41
Gross profit1 174.461 303.981 322.241 279.241 195.96
EBIT1 643.341 180.041 176.99-75.05954.02
Net earnings1 225.45748.58739.26- 531.35566.72
Shareholders equity total20 189.7820 399.7920 495.4819 385.4619 359.16
Balance sheet total (assets)35 051.7035 296.3936 006.3734 979.3732 631.78
Net debt12 558.6412 332.3112 242.6112 151.1312 129.65
Profitability
EBIT-%107.0 %72.9 %69.4 %-4.7 %57.7 %
ROA4.8 %3.4 %3.3 %-0.2 %2.8 %
ROE6.2 %3.7 %3.6 %-2.7 %2.9 %
ROI4.8 %3.4 %3.3 %-0.2 %2.8 %
Economic value added (EVA)-23.82- 533.58- 546.90-1 834.82- 753.95
Solvency
Equity ratio57.6 %57.8 %56.9 %55.4 %59.3 %
Gearing68.9 %68.2 %70.9 %75.3 %63.7 %
Relative net indebtedness %879.1 %823.5 %780.2 %818.6 %790.4 %
Liquidity
Quick ratio0.20.30.35.00.5
Current ratio0.20.30.35.00.5
Cash and cash equivalents1 353.401 574.222 282.182 452.81203.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-279.0 %-269.1 %-262.4 %123.4 %-11.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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