EJENDOMMEN SMEDETOFTEN 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN SMEDETOFTEN 9 ApS
EJENDOMMEN SMEDETOFTEN 9 ApS (CVR number: 31600006) is a company from FREDERIKSSUND. The company recorded a gross profit of -124.2 kDKK in 2024. The operating profit was -315 kDKK, while net earnings were 714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN SMEDETOFTEN 9 ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 875.46 | 988.37 | 2 807.30 | - 363.20 | - 124.22 |
EBIT | 441.38 | 497.24 | 2 164.16 | - 810.18 | - 315.04 |
Net earnings | 342.50 | 390.78 | 1 610.17 | 44.51 | 714.77 |
Shareholders equity total | 10 581.29 | 10 772.07 | 11 982.25 | 9 026.75 | 7 473.40 |
Balance sheet total (assets) | 13 508.18 | 13 741.29 | 14 879.75 | 11 261.46 | 9 215.97 |
Net debt | - 392.28 | -75.16 | -12 122.96 | -6 513.59 | -7 593.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.7 % | 15.3 % | 0.4 % | 9.9 % |
ROE | 3.3 % | 3.7 % | 14.2 % | 0.4 % | 8.7 % |
ROI | 3.4 % | 3.8 % | 17.4 % | 0.5 % | 10.1 % |
Economic value added (EVA) | - 301.74 | - 262.09 | 1 027.32 | -1 233.79 | - 804.85 |
Solvency | |||||
Equity ratio | 79.8 % | 79.7 % | 80.5 % | 80.3 % | 81.3 % |
Gearing | 0.0 % | 0.0 % | 24.1 % | 20.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 5.1 | 5.0 | 5.3 |
Current ratio | 1.3 | 1.9 | 5.1 | 5.0 | 5.2 |
Cash and cash equivalents | 393.06 | 80.49 | 12 122.96 | 8 687.17 | 9 105.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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