EJENDOMSSELSKABET DANMARKSVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 32279341
Danmarksvej 25, 9670 Løgstør
nem@nem.dk
tel: 98672011

Credit rating

Company information

Official name
EJENDOMSSELSKABET DANMARKSVEJ 25 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DANMARKSVEJ 25 ApS

EJENDOMSSELSKABET DANMARKSVEJ 25 ApS (CVR number: 32279341) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 598.7 kDKK in 2023. The operating profit was 487.4 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. EJENDOMSSELSKABET DANMARKSVEJ 25 ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit664.49426.29698.24651.21598.67
EBIT561.11315.00586.95539.93487.39
Net earnings383.04190.06398.25245.01314.63
Shareholders equity total4 086.374 276.434 674.684 919.695 234.32
Balance sheet total (assets)8 076.947 835.688 354.677 908.348 467.95
Net debt2 083.961 994.191 405.70941.00452.64
Profitability
EBIT-%
ROA7.3 %4.0 %7.3 %6.6 %6.0 %
ROE9.8 %4.5 %8.9 %5.1 %6.2 %
ROI7.5 %4.1 %7.4 %6.8 %6.2 %
Economic value added (EVA)249.5678.14277.46215.40181.27
Solvency
Equity ratio50.6 %54.6 %56.0 %62.2 %61.8 %
Gearing70.4 %63.1 %58.6 %39.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.50.7
Current ratio0.30.20.50.50.7
Cash and cash equivalents792.20702.161 332.43997.381 668.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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