EJENDOMSSELSKABET ÅGADE 106 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 536.54 | 1 617.71 | 1 695.59 | 1 605.31 | 1 653.41 |
| Gross profit | 1 174.46 | 1 303.98 | 1 322.24 | 1 279.24 | 1 195.96 |
| EBIT | 1 643.34 | 1 180.04 | 1 176.99 | -75.05 | 954.02 |
| Net earnings | 1 225.45 | 748.58 | 739.26 | - 531.35 | 566.72 |
| Shareholders equity total | 20 189.78 | 20 399.79 | 20 495.48 | 19 385.46 | 19 359.16 |
| Balance sheet total (assets) | 35 051.70 | 35 296.39 | 36 006.37 | 34 979.37 | 32 631.78 |
| Net debt | 12 558.64 | 12 332.31 | 12 242.61 | 12 151.13 | 12 129.65 |
| Profitability | |||||
| EBIT-% | 107.0 % | 72.9 % | 69.4 % | -4.7 % | 57.7 % |
| ROA | 4.8 % | 3.4 % | 3.3 % | -0.2 % | 2.8 % |
| ROE | 6.2 % | 3.7 % | 3.6 % | -2.7 % | 2.9 % |
| ROI | 4.8 % | 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 ratio | 57.6 % | 57.8 % | 56.9 % | 55.4 % | 59.3 % |
| Gearing | 68.9 % | 68.2 % | 70.9 % | 75.3 % | 63.7 % |
| Relative net indebtedness % | 879.1 % | 823.5 % | 780.2 % | 818.6 % | 790.4 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 5.0 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.3 | 5.0 | 0.5 |
| Cash and cash equivalents | 1 353.40 | 1 574.22 | 2 282.18 | 2 452.81 | 203.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -279.0 % | -269.1 % | -262.4 % | 123.4 % | -11.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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