EJENDOMMEN KNØSGÅRDVEJ 103 ApS — Credit Rating and Financial Key Figures

CVR number: 33588488
Gl. Vedstedvej 30, Ryaa 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMMEN KNØSGÅRDVEJ 103 ApS
Personnel
1 person
Established
2011
Domicile
Ryaa
Company form
Private limited company
Industry

About EJENDOMMEN KNØSGÅRDVEJ 103 ApS

EJENDOMMEN KNØSGÅRDVEJ 103 ApS (CVR number: 33588488) is a company from JAMMERBUGT. The company recorded a gross profit of 104.6 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN KNØSGÅRDVEJ 103 ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit108.8623.6989.8094.45104.65
EBIT105.3250.73- 390.0858.8766.75
Net earnings332.71445.41158.83304.60374.14
Shareholders equity total2 036.462 368.882 413.302 600.102 679.24
Balance sheet total (assets)3 145.313 349.873 037.373 130.253 185.18
Net debt830.33664.83411.2768.62128.67
Profitability
EBIT-%
ROA12.2 %14.5 %2.8 %10.8 %12.8 %
ROE17.3 %20.2 %6.6 %12.2 %14.2 %
ROI12.4 %14.7 %2.8 %11.0 %13.0 %
Economic value added (EVA)-71.97- 116.53- 469.18- 104.91- 102.76
Solvency
Equity ratio64.7 %70.7 %79.5 %83.1 %84.1 %
Gearing40.8 %28.1 %17.0 %12.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.12.4
Current ratio0.00.00.03.12.4
Cash and cash equivalents246.27160.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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