EJENDOMSSELSKABET KANALVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31940907
Kanalvej 1, 4700 Næstved

Company information

Official name
EJENDOMSSELSKABET KANALVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KANALVEJ 1 ApS

EJENDOMSSELSKABET KANALVEJ 1 ApS (CVR number: 31940907) is a company from NÆSTVED. The company recorded a gross profit of 2647.1 kDKK in 2023. The operating profit was 1537.2 kDKK, while net earnings were 830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 KANALVEJ 1 ApS's liquidity measured by quick ratio was 8.4 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 profit2 697.632 689.452 731.611 868.502 647.11
EBIT1 708.821 675.451 695.56307.641 537.21
Net earnings1 231.991 225.821 280.56267.53830.23
Shareholders equity total15 966.3517 192.1718 472.7318 740.2619 570.49
Balance sheet total (assets)26 654.2626 898.0439 680.1338 667.2839 348.18
Net debt5 393.524 321.4210 299.3114 759.4314 420.48
Profitability
EBIT-%
ROA6.7 %6.5 %5.2 %1.4 %4.4 %
ROE8.0 %7.4 %7.2 %1.4 %4.3 %
ROI6.9 %6.7 %5.5 %1.5 %4.4 %
Economic value added (EVA)334.10278.61292.49-1 159.87- 458.09
Solvency
Equity ratio59.9 %63.9 %46.6 %48.5 %49.7 %
Gearing34.2 %26.9 %75.7 %81.0 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.28.98.4
Current ratio1.41.22.28.98.4
Cash and cash equivalents59.64304.403 678.52416.26227.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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