EJENDOMSSELSKABET AF 31.05.2012 II ApS — Credit Rating and Financial Key Figures

CVR number: 34472572
Ørnevej 10, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET AF 31.05.2012 II ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 31.05.2012 II ApS

EJENDOMSSELSKABET AF 31.05.2012 II ApS (CVR number: 34472572) is a company from KØGE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 36.8 % (EBIT: 0.8 mDKK), while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 31.05.2012 II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 137.512 157.572 103.192 150.652 050.71
Gross profit2 115.74871.59468.98987.85781.40
EBIT1 606.521 724.591 063.981 215.85754.40
Net earnings905.101 012.41496.61640.99272.06
Shareholders equity total4 445.285 457.695 954.306 595.286 867.35
Balance sheet total (assets)30 372.4931 268.6131 189.1831 522.4531 360.99
Net debt23 246.6522 652.2023 014.0722 456.5322 776.34
Profitability
EBIT-%75.2 %79.9 %50.6 %56.5 %36.8 %
ROA5.3 %5.6 %3.4 %3.9 %2.5 %
ROE22.7 %20.4 %8.7 %10.2 %4.0 %
ROI5.4 %5.7 %3.4 %4.0 %2.5 %
Economic value added (EVA)-84.76-27.41- 563.71- 487.58- 852.10
Solvency
Equity ratio14.6 %17.5 %19.1 %20.9 %21.9 %
Gearing548.8 %439.9 %396.7 %352.7 %332.4 %
Relative net indebtedness %1139.5 %1105.2 %1136.0 %1085.0 %1153.8 %
Liquidity
Quick ratio1.61.51.21.31.3
Current ratio1.61.51.21.31.3
Cash and cash equivalents1 151.201 358.78606.22805.4151.02
Capital use efficiency
Trade debtors turnover (days)3.53.32.8
Net working capital %24.2 %22.2 %5.7 %9.2 %6.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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