EJENDOMMEN ALSIKEVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 31779073
Jomfruløkken 17, 8930 Randers NØ

Company information

Official name
EJENDOMMEN ALSIKEVEJ 24 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN ALSIKEVEJ 24 ApS

EJENDOMMEN ALSIKEVEJ 24 ApS (CVR number: 31779073) is a company from RANDERS. The company recorded a gross profit of 287.9 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN ALSIKEVEJ 24 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.62222.27228.54243.88287.86
EBIT96.66121.30127.58142.92186.90
Net earnings79.43100.44106.48120.55152.52
Shareholders equity total2 341.172 441.612 548.092 168.641 821.16
Balance sheet total (assets)2 860.222 972.443 241.492 803.132 467.16
Net debt- 114.87- 340.31- 306.09- 188.73- 142.14
Profitability
EBIT-%
ROA3.6 %4.4 %4.4 %5.1 %7.4 %
ROE3.5 %4.2 %4.3 %5.1 %7.6 %
ROI3.7 %4.5 %4.6 %5.3 %7.6 %
Economic value added (EVA)-31.74-16.55-6.46-1.0046.48
Solvency
Equity ratio81.9 %82.1 %78.6 %77.4 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.712.59.210.55.1
Current ratio10.712.59.210.55.1
Cash and cash equivalents114.87340.31306.09188.73142.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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