EJENDOMSSELSKABET ALBUEN 16 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26914639
Albuen 16, 6000 Kolding

Company information

Official name
EJENDOMSSELSKABET ALBUEN 16 KOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALBUEN 16 KOLDING ApS

EJENDOMSSELSKABET ALBUEN 16 KOLDING ApS (CVR number: 26914639) is a company from KOLDING. The company recorded a gross profit of 394.2 kDKK in 2023. The operating profit was 727.5 kDKK, while net earnings were 619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 ALBUEN 16 KOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit452.08463.05454.32237.19394.22
EBIT435.92449.76416.03174.36727.47
Net earnings430.21345.84297.34112.22619.29
Shareholders equity total1 919.872 265.712 563.052 675.273 294.56
Balance sheet total (assets)5 308.605 712.775 661.415 578.476 201.57
Net debt2 327.772 346.222 040.061 865.321 442.93
Profitability
EBIT-%
ROA11.8 %10.3 %7.6 %3.3 %12.5 %
ROE24.7 %16.5 %12.3 %4.3 %20.7 %
ROI12.5 %11.0 %8.0 %3.4 %12.7 %
Economic value added (EVA)171.72171.04116.87-81.97430.44
Solvency
Equity ratio36.2 %39.7 %45.3 %48.0 %53.1 %
Gearing121.2 %103.6 %79.6 %72.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.1
Current ratio0.00.00.31.1
Cash and cash equivalents61.90398.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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