Ejendommen Militærvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36688467
Skolevej 27, Fodby 4700 Næstved
lars@dantrading.dk
tel: 20279007

Company information

Official name
Ejendommen Militærvej 17 ApS
Established
2015
Domicile
Fodby
Company form
Private limited company
Industry

About Ejendommen Militærvej 17 ApS

Ejendommen Militærvej 17 ApS (CVR number: 36688467) is a company from NÆSTVED. The company recorded a gross profit of 737 kDKK in 2024. The operating profit was 718.4 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Ejendommen Militærvej 17 ApS's liquidity measured by quick ratio was 0.4 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 profit644.31605.87700.32847.75736.97
EBIT519.28480.84575.29817.95718.43
Net earnings409.68378.32517.17654.26563.15
Shareholders equity total2 291.112 669.443 186.615 399.624 962.77
Balance sheet total (assets)4 572.296 135.975 329.527 799.017 180.06
Net debt- 674.442 291.00657.83- 407.67-12.45
Profitability
EBIT-%
ROA12.4 %9.2 %11.8 %12.8 %9.6 %
ROE19.6 %15.3 %17.7 %15.2 %10.9 %
ROI13.3 %10.0 %12.8 %14.0 %10.3 %
Economic value added (EVA)315.51303.48268.50469.12309.53
Solvency
Equity ratio50.1 %43.5 %59.8 %69.2 %69.1 %
Gearing51.8 %85.9 %28.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.95.11.20.4
Current ratio3.31.95.11.20.4
Cash and cash equivalents1 861.090.81262.37407.67168.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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