EJENDOMMEN ALSIKEVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 31779073
Jomfruløkken 17, 8930 Randers NØ
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Credit rating

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 272.1 kDKK in 2024. The operating profit was 171.1 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.27228.54243.88287.86272.09
EBIT121.30127.58142.92186.90171.13
Net earnings100.44106.48120.55152.52137.34
Shareholders equity total2 441.612 548.092 168.641 821.161 458.51
Balance sheet total (assets)2 972.443 241.492 803.132 467.162 089.04
Net debt- 340.31- 306.09- 188.73- 142.14-51.07
Profitability
EBIT-%
ROA4.4 %4.4 %5.1 %7.4 %7.7 %
ROE4.2 %4.3 %5.1 %7.6 %8.4 %
ROI4.5 %4.6 %5.3 %7.6 %8.0 %
Economic value added (EVA)-42.92-44.22-36.9317.0922.92
Solvency
Equity ratio82.1 %78.6 %77.4 %73.8 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.59.210.55.12.2
Current ratio12.59.210.55.12.2
Cash and cash equivalents340.31306.09188.73142.1451.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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