Ejendomsselskabet algade 27 ApS — Credit Rating and Financial Key Figures

CVR number: 40690034
Algade 27, 4230 Skælskør

Company information

Official name
Ejendomsselskabet algade 27 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet algade 27 ApS

Ejendomsselskabet algade 27 ApS (CVR number: 40690034) is a company from SLAGELSE. The company recorded a gross profit of 1432 kDKK in 2024. The operating profit was 548.4 kDKK, while net earnings were 390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Ejendomsselskabet algade 27 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 670.301 049.651 456.231 315.401 432.04
EBIT139.92- 227.03122.8721.17548.44
Net earnings98.26- 239.3196.49-22.70390.45
Shareholders equity total138.26- 101.06-4.57-27.26363.18
Balance sheet total (assets)1 079.86594.42561.60846.231 248.53
Net debt- 370.27136.8468.0976.1563.51
Profitability
EBIT-%
ROA13.6 %-24.9 %20.4 %4.0 %52.6 %
ROE71.1 %-65.3 %16.7 %-3.2 %64.6 %
ROI102.6 %-105.4 %59.6 %14.0 %152.3 %
Economic value added (EVA)105.57- 231.33119.1411.35437.70
Solvency
Equity ratio12.8 %-14.5 %-0.8 %-3.1 %29.1 %
Gearing3.2 %-274.1 %-3402.0 %-934.3 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.91.4
Current ratio1.10.80.90.91.4
Cash and cash equivalents374.74140.2087.28178.5651.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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