Ejendomspulje 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40951792
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Ejendomspulje 19 ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomspulje 19 ApS

Ejendomspulje 19 ApS (CVR number: 40951792) is a company from MIDDELFART. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a decline of -55.6 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.1 mDKK), while net earnings were 7069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 19 ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-29.00- 104.0015 945.007 078.90
Gross profit-24.42- 121.0015 936.007 069.62
EBIT-53.00- 121.0015 936.007 069.62
Net earnings-56.00- 129.0015 928.007 069.11
Shareholders equity total-6.00- 136.0016 538.0029 825.44
Balance sheet total (assets)539.00194.0016 887.0029 831.73
Net debt836.20324.00339.00-3.80
Profitability
EBIT-%99.9 %99.9 %
ROA-9.7 %-27.7 %185.1 %30.3 %
ROE-10.4 %-35.2 %190.4 %30.5 %
ROI-9.8 %-28.0 %185.2 %30.3 %
Economic value added (EVA)-47.53-87.6915 957.237 846.34
Solvency
Equity ratio-0.4 %-41.2 %97.9 %100.0 %
Gearing-17970.0 %-238.2 %2.1 %0.0 %
Relative net indebtedness %-2904.1 %-317.3 %2.2 %0.0 %
Liquidity
Quick ratio0.50.00.01.0
Current ratio0.50.00.01.0
Cash and cash equivalents242.004.003.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1023.4 %310.6 %-2.1 %0.0 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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