EJENDOMSSELSKABET AF 27. OKTOBER 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29977348
Tofteengen 5, 3540 Lynge

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 27. OKTOBER 2006 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 27. OKTOBER 2006 ApS

EJENDOMSSELSKABET AF 27. OKTOBER 2006 ApS (CVR number: 29977348) is a company from ALLERØD. The company recorded a gross profit of 895.1 kDKK in 2024. The operating profit was 611.7 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 AF 27. OKTOBER 2006 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 560.001 560.001 560.00
Gross profit1 280.271 290.081 278.921 257.58895.08
EBIT1 264.021 272.981 261.572 537.58611.66
Net earnings825.97861.29918.621 880.2421.76
Shareholders equity total6 094.166 955.467 874.079 754.329 776.08
Balance sheet total (assets)16 227.6316 831.0017 136.5018 167.1418 699.26
Net debt8 182.277 416.766 378.012 225.905 040.55
Profitability
EBIT-%81.0 %81.6 %80.9 %
ROA7.8 %7.7 %8.4 %15.4 %3.3 %
ROE14.5 %13.2 %12.4 %21.3 %0.2 %
ROI8.1 %8.0 %8.7 %17.5 %3.8 %
Economic value added (EVA)442.01454.74469.391 515.01-22.35
Solvency
Equity ratio37.9 %41.7 %46.4 %53.7 %52.3 %
Gearing134.4 %115.4 %92.6 %29.7 %66.7 %
Relative net indebtedness %619.3 %558.6 %493.6 %
Liquidity
Quick ratio0.00.10.20.10.2
Current ratio0.00.10.20.10.2
Cash and cash equivalents7.63611.00916.50667.141 482.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-269.7 %-270.7 %-272.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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