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

CVR number: 26914639
Albuen 16, 6000 Kolding
Free credit report Annual report

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 391.6 kDKK in 2024. The operating profit was 384.9 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 ALBUEN 16 KOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.05454.32237.19394.22391.63
EBIT449.76416.03174.36727.47384.89
Net earnings345.84297.34112.22619.29336.68
Shareholders equity total2 265.712 563.052 675.273 294.563 631.24
Balance sheet total (assets)5 712.775 661.415 578.476 201.577 765.87
Net debt2 346.222 040.061 865.321 269.902 500.20
Profitability
EBIT-%
ROA10.3 %7.6 %3.3 %12.5 %10.2 %
ROE16.5 %12.3 %4.3 %20.7 %9.7 %
ROI11.0 %8.0 %3.4 %12.9 %10.6 %
Economic value added (EVA)131.3059.82- 128.58380.32-40.32
Solvency
Equity ratio39.7 %45.3 %48.0 %53.1 %46.8 %
Gearing103.6 %79.6 %72.0 %50.6 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.10.8
Current ratio0.00.00.31.10.8
Cash and cash equivalents61.90398.28281.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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