EJENDOMMEN SKOVGÅRDSVEJ 46 ApS — Credit Rating and Financial Key Figures

CVR number: 30590791
Tofte Industri 22, 3200 Helsinge

Company information

Official name
EJENDOMMEN SKOVGÅRDSVEJ 46 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN SKOVGÅRDSVEJ 46 ApS

EJENDOMMEN SKOVGÅRDSVEJ 46 ApS (CVR number: 30590791) is a company from GRIBSKOV. The company recorded a gross profit of 690.3 kDKK in 2024. The operating profit was 608 kDKK, while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN SKOVGÅRDSVEJ 46 ApS's liquidity measured by quick ratio was 12.1 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 profit474.58426.06439.85483.50690.32
EBIT392.29343.76357.55401.21608.03
Net earnings275.26233.65270.51312.95474.27
Shareholders equity total6 033.186 266.836 537.346 850.297 324.56
Balance sheet total (assets)7 853.157 074.907 321.017 677.708 208.97
Net debt-1 661.04-1 809.07- 344.55-1 017.74- 905.28
Profitability
EBIT-%
ROA5.1 %4.6 %5.0 %5.3 %7.7 %
ROE4.7 %3.8 %4.2 %4.7 %6.7 %
ROI5.4 %4.8 %5.1 %5.5 %7.9 %
Economic value added (EVA)123.5394.0658.101.76181.18
Solvency
Equity ratio76.8 %88.6 %89.3 %89.2 %89.2 %
Gearing15.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.011.211.712.1
Current ratio2.08.011.211.712.1
Cash and cash equivalents2 568.721 872.54344.551 017.74905.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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