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EJENDOMSSELSKABET KANALVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31940907
Kanalvej 1, 4700 Næstved
Free credit report Annual report

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 1043.5 kDKK in 2024. The operating profit was 10 mDKK, while net earnings were 7986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. EJENDOMSSELSKABET KANALVEJ 1 ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 689.452 731.611 868.502 647.111 043.53
EBIT1 675.451 695.56307.641 537.2110 042.23
Net earnings1 225.821 280.56267.53830.237 986.04
Shareholders equity total17 192.1718 472.7318 740.2619 570.4943 751.65
Balance sheet total (assets)26 898.0439 680.1338 667.2839 348.1867 119.26
Net debt4 321.4210 299.3114 759.4314 420.4813 006.97
Profitability
EBIT-%
ROA6.5 %5.2 %1.4 %4.4 %20.5 %
ROE7.4 %7.2 %1.4 %4.3 %25.2 %
ROI6.7 %5.5 %1.5 %4.4 %20.8 %
Economic value added (EVA)5.717.46-1 610.38- 723.435 902.59
Solvency
Equity ratio63.9 %46.6 %48.5 %49.7 %65.2 %
Gearing26.9 %75.7 %81.0 %74.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.28.98.417.4
Current ratio1.22.28.98.417.4
Cash and cash equivalents304.403 678.52416.26227.843 114.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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