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

CVR number: 29977348
Tofteengen 5, 3540 Lynge
Free credit report Annual report

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 1264.9 kDKK in 2025. The operating profit was 974.8 kDKK, while net earnings were 491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales1 560.001 560.00
Gross profit1 290.081 278.921 257.58895.081 264.91
EBIT1 272.981 261.572 537.58611.66974.83
Net earnings861.29918.621 880.2421.76491.74
Shareholders equity total6 955.467 874.079 754.329 776.0810 267.81
Balance sheet total (assets)16 831.0017 136.5018 167.1418 699.2619 445.72
Net debt7 416.766 378.012 225.905 040.556 659.09
Profitability
EBIT-%81.6 %80.9 %
ROA7.7 %8.4 %15.4 %3.3 %5.5 %
ROE13.2 %12.4 %21.3 %0.2 %4.9 %
ROI8.0 %8.7 %17.5 %3.8 %5.6 %
Economic value added (EVA)254.35194.151 204.30- 251.33- 144.96
Solvency
Equity ratio41.7 %46.4 %53.7 %52.3 %52.8 %
Gearing115.4 %92.6 %29.7 %66.7 %66.9 %
Relative net indebtedness %558.6 %493.6 %
Liquidity
Quick ratio0.10.20.10.20.4
Current ratio0.10.20.10.20.4
Cash and cash equivalents611.00916.50667.141 482.68211.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-270.7 %-272.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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