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

CVR number: 34472572
Adelgade 1, 4720 Præstø
Free credit report Annual report

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 VORDINGBORG. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 38.6 % (EBIT: 0.8 mDKK), while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 157.572 103.192 150.652 050.712 176.93
Gross profit871.59468.98987.85781.40699.36
EBIT1 724.591 063.981 215.85754.40841.12
Net earnings1 012.41496.61640.99272.06302.59
Shareholders equity total5 457.695 954.306 595.286 867.357 169.94
Balance sheet total (assets)31 268.6131 189.1831 522.4531 360.9930 196.83
Net debt22 652.2023 014.0722 456.5322 776.3421 097.59
Profitability
EBIT-%79.9 %50.6 %56.5 %36.8 %38.6 %
ROA5.6 %3.4 %3.9 %2.5 %2.8 %
ROE20.4 %8.7 %10.2 %4.0 %4.3 %
ROI5.7 %3.4 %4.0 %2.5 %2.9 %
Economic value added (EVA)- 125.71- 682.06- 574.89- 953.95- 876.18
Solvency
Equity ratio17.5 %19.1 %20.9 %21.9 %23.7 %
Gearing439.9 %396.7 %352.7 %332.4 %295.9 %
Relative net indebtedness %1105.2 %1136.0 %1085.0 %1153.8 %1042.9 %
Liquidity
Quick ratio1.51.21.31.30.6
Current ratio1.51.21.31.30.6
Cash and cash equivalents1 358.78606.22805.4151.02115.97
Capital use efficiency
Trade debtors turnover (days)3.53.32.8
Net working capital %22.2 %5.7 %9.2 %6.7 %-33.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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