EJENDOMSSELSKABET EGEDALSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31773776
Avderødvej 27 A, 2980 Kokkedal

Credit rating

Company information

Official name
EJENDOMSSELSKABET EGEDALSVEJ ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGEDALSVEJ ApS

EJENDOMSSELSKABET EGEDALSVEJ ApS (CVR number: 31773776) is a company from FREDENSBORG. The company recorded a gross profit of -238 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -1461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET EGEDALSVEJ ApS's liquidity measured by quick ratio was 0.8 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 profit- 317.19119.24138.04-62.64- 237.98
EBIT- 317.19- 850.76138.0412 267.02- 237.98
Net earnings- 606.27-1 033.37- 239.119 400.53-1 461.07
Shareholders equity total17.87-15.50- 254.6118 307.0816 846.02
Balance sheet total (assets)11 081.6210 206.5010 200.4624 015.6533 320.63
Net debt10 982.6910 166.5310 395.022 001.876 570.42
Profitability
EBIT-%
ROA-2.9 %-8.0 %1.3 %71.2 %-1.7 %
ROE-188.9 %-20.2 %-2.3 %66.0 %-8.3 %
ROI-2.9 %-8.0 %1.3 %71.3 %-2.0 %
Economic value added (EVA)- 801.87-1 220.13- 404.899 007.76-1 391.07
Solvency
Equity ratio0.2 %-0.2 %-2.4 %76.2 %50.6 %
Gearing61887.8 %-65895.3 %-4103.8 %16.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.80.8
Current ratio0.00.00.01.80.8
Cash and cash equivalents74.8149.2353.801 010.77229.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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