EJENDOMMEN ØVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34707499
Øvej 2, 3550 Slangerup

Company information

Official name
EJENDOMMEN ØVEJ 2 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMMEN ØVEJ 2 ApS

EJENDOMMEN ØVEJ 2 ApS (CVR number: 34707499) is a company from FREDERIKSSUND. The company recorded a gross profit of 799.1 kDKK in 2022. The operating profit was 792.8 kDKK, while net earnings were 795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN ØVEJ 2 ApS's liquidity measured by quick ratio was 41.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit206.64231.18216.73175.93799.06
EBIT199.56224.10209.65168.67792.80
Net earnings117.32129.60130.60112.03795.57
Shareholders equity total457.18586.78717.38829.411 624.97
Balance sheet total (assets)1 779.171 814.462 044.412 117.181 826.42
Net debt1 235.471 081.331 246.561 094.75- 161.21
Profitability
EBIT-%
ROA11.1 %12.5 %10.9 %8.1 %49.7 %
ROE29.4 %24.8 %20.0 %14.5 %64.8 %
ROI11.4 %12.8 %11.1 %8.4 %53.6 %
Economic value added (EVA)86.0787.5488.3445.82578.54
Solvency
Equity ratio25.7 %32.3 %35.1 %39.2 %89.0 %
Gearing279.7 %200.7 %178.4 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.441.9
Current ratio0.20.40.10.441.9
Cash and cash equivalents43.1596.0932.92110.58161.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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