EJERLEJLIGHEDER ApS — Credit Rating and Financial Key Figures

CVR number: 33389493
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300

Company information

Official name
EJERLEJLIGHEDER ApS
Established
2011
Company form
Private limited company
Industry

About EJERLEJLIGHEDER ApS

EJERLEJLIGHEDER ApS (CVR number: 33389493) is a company from ALLERØD. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 70.4 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. EJERLEJLIGHEDER ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit23 604.4934 556.057 280.1213 540.1741 594.71
EBIT-13 544.7031 189.347 280.1213 262.9770 363.26
Net earnings-5 019.0131 957.6947 363.799 727.4816 793.48
Shareholders equity total92 560.13170 865.12218 228.91227 956.39144 749.87
Balance sheet total (assets)576 822.15398 255.44459 489.31457 349.20373 411.51
Net debt387 736.78122 517.24202 446.29200 328.63197 102.22
Profitability
EBIT-%
ROA-2.0 %10.0 %15.3 %4.1 %18.4 %
ROE-7.5 %24.3 %24.3 %4.4 %9.0 %
ROI-2.1 %10.5 %15.9 %4.2 %18.8 %
Economic value added (EVA)-29 956.855 131.04-9 017.53-10 675.8133 607.12
Solvency
Equity ratio16.1 %43.1 %47.6 %50.0 %38.9 %
Gearing445.8 %98.3 %94.2 %89.5 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.25.413.64.5
Current ratio0.24.75.111.13.5
Cash and cash equivalents24 932.1045 427.823 061.213 655.611 849.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.