EJENDOMMEN LOLLANDSVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 31264677
Fuglebakken 16, Strib 5500 Middelfart
kontakt@ekcg.dk
tel: 64402166

Company information

Official name
EJENDOMMEN LOLLANDSVEJ 27 ApS
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About EJENDOMMEN LOLLANDSVEJ 27 ApS

EJENDOMMEN LOLLANDSVEJ 27 ApS (CVR number: 31264677) is a company from MIDDELFART. The company recorded a gross profit of 765.8 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMMEN LOLLANDSVEJ 27 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 profit795.001 319.001 712.00969.00765.79
EBIT530.00921.001 330.00704.00501.10
Net earnings152.00370.00691.00550.0098.14
Shareholders equity total3 248.003 617.004 308.004 859.004 957.31
Balance sheet total (assets)14 868.0020 811.0020 991.0013 760.0013 745.45
Net debt6 783.0014 615.0013 315.004 001.004 032.27
Profitability
EBIT-%
ROA3.9 %5.2 %6.4 %6.7 %3.6 %
ROE4.8 %10.8 %17.4 %12.0 %2.0 %
ROI4.0 %5.4 %6.7 %7.1 %3.9 %
Economic value added (EVA)203.13542.79589.60122.37160.21
Solvency
Equity ratio21.8 %17.4 %20.5 %35.3 %36.1 %
Gearing320.0 %429.0 %341.7 %148.6 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.70.7
Current ratio0.50.10.20.70.7
Cash and cash equivalents3 612.00901.001 405.003 220.003 481.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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