EJENDOMSSELSKABET AF 31.05.2012 II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 137.51 | 2 157.57 | 2 103.19 | 2 150.65 | 2 050.71 |
Gross profit | 2 115.74 | 871.59 | 468.98 | 987.85 | 781.40 |
EBIT | 1 606.52 | 1 724.59 | 1 063.98 | 1 215.85 | 754.40 |
Net earnings | 905.10 | 1 012.41 | 496.61 | 640.99 | 272.06 |
Shareholders equity total | 4 445.28 | 5 457.69 | 5 954.30 | 6 595.28 | 6 867.35 |
Balance sheet total (assets) | 30 372.49 | 31 268.61 | 31 189.18 | 31 522.45 | 31 360.99 |
Net debt | 23 246.65 | 22 652.20 | 23 014.07 | 22 456.53 | 22 776.34 |
Profitability | |||||
EBIT-% | 75.2 % | 79.9 % | 50.6 % | 56.5 % | 36.8 % |
ROA | 5.3 % | 5.6 % | 3.4 % | 3.9 % | 2.5 % |
ROE | 22.7 % | 20.4 % | 8.7 % | 10.2 % | 4.0 % |
ROI | 5.4 % | 5.7 % | 3.4 % | 4.0 % | 2.5 % |
Economic value added (EVA) | -84.76 | -27.41 | - 563.71 | - 487.58 | - 852.10 |
Solvency | |||||
Equity ratio | 14.6 % | 17.5 % | 19.1 % | 20.9 % | 21.9 % |
Gearing | 548.8 % | 439.9 % | 396.7 % | 352.7 % | 332.4 % |
Relative net indebtedness % | 1139.5 % | 1105.2 % | 1136.0 % | 1085.0 % | 1153.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.5 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 1 151.20 | 1 358.78 | 606.22 | 805.41 | 51.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | 3.3 | 2.8 | ||
Net working capital % | 24.2 % | 22.2 % | 5.7 % | 9.2 % | 6.7 % |
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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