EJENDOMSSELSKABET KOCKSVEJ 5 A. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 10928141
Lundevej 12, 3600 Frederikssund
doktor@laegehusetfrederikssund.dk

Company information

Official name
EJENDOMSSELSKABET KOCKSVEJ 5 A. FREDERIKSSUND ApS
Established
1987
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KOCKSVEJ 5 A. FREDERIKSSUND ApS

EJENDOMSSELSKABET KOCKSVEJ 5 A. FREDERIKSSUND ApS (CVR number: 10928141) is a company from FREDERIKSSUND. The company recorded a gross profit of 597.3 kDKK in 2024. The operating profit was 533.7 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KOCKSVEJ 5 A. FREDERIKSSUND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.31615.50586.53688.35597.34
EBIT620.66551.85522.88624.70533.69
Net earnings466.68403.49380.67415.81338.38
Shareholders equity total3 991.274 094.764 175.434 237.854 276.22
Balance sheet total (assets)6 368.866 469.846 306.526 434.406 389.17
Net debt1 742.901 442.471 438.581 207.691 089.53
Profitability
EBIT-%
ROA9.8 %8.6 %8.2 %9.8 %8.3 %
ROE11.9 %10.0 %9.2 %9.9 %7.9 %
ROI10.5 %9.3 %8.9 %10.7 %9.2 %
Economic value added (EVA)199.64139.06127.06200.17134.16
Solvency
Equity ratio62.7 %63.3 %66.2 %65.9 %66.9 %
Gearing48.0 %44.1 %40.7 %38.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.70.7
Current ratio0.40.60.50.70.7
Cash and cash equivalents173.95364.31261.05410.83447.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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