EJENDOMMEN SANKT KNUDS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 26201381
Ryesgade 31, 8000 Aarhus C

Company information

Official name
EJENDOMMEN SANKT KNUDS TORV ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMMEN SANKT KNUDS TORV ApS

EJENDOMMEN SANKT KNUDS TORV ApS (CVR number: 26201381) is a company from AARHUS. The company recorded a gross profit of 907.4 kDKK in 2024. The operating profit was 700.9 kDKK, while net earnings were 545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN SANKT KNUDS TORV ApS's liquidity measured by quick ratio was 1.5 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 profit737.19809.43814.68879.24907.37
EBIT563.17635.30620.06676.36700.94
Net earnings406.76476.58478.51527.12545.71
Shareholders equity total9 836.8810 754.4611 211.7211 577.5912 269.32
Balance sheet total (assets)12 917.3613 310.9913 568.3013 927.4414 741.17
Net debt- 667.68- 323.28- 367.81- 751.78-1 123.27
Profitability
EBIT-%
ROA4.4 %4.8 %4.6 %4.9 %4.9 %
ROE4.2 %4.6 %4.4 %4.6 %4.6 %
ROI5.1 %5.4 %4.9 %5.2 %5.2 %
Economic value added (EVA)-32.4934.81-40.57-17.442.52
Solvency
Equity ratio76.2 %80.8 %82.6 %83.1 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.11.5
Current ratio0.50.40.51.11.5
Cash and cash equivalents667.68323.28367.81751.781 123.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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