EJENDOMSSELSKABET ÅBENRÅ 26-30 ApS — Credit Rating and Financial Key Figures

CVR number: 34589755
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
EJENDOMSSELSKABET ÅBENRÅ 26-30 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅBENRÅ 26-30 ApS

EJENDOMSSELSKABET ÅBENRÅ 26-30 ApS (CVR number: 34589755) is a company from FREDENSBORG. The company recorded a gross profit of 4203.4 kDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ÅBENRÅ 26-30 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 089.011 202.38967.671 028.344 203.40
EBIT1 089.011 202.38-4 135.323 865.3414 409.86
Net earnings576.44485.50-3 846.162 428.0312 687.16
Shareholders equity total12 820.1213 305.629 459.4611 887.4924 574.65
Balance sheet total (assets)47 703.5551 282.3342 456.3445 046.0854 633.13
Net debt28 761.8428 607.3128 420.1028 295.0021 522.74
Profitability
EBIT-%
ROA2.3 %2.4 %-8.8 %8.9 %29.3 %
ROE4.6 %3.7 %-33.8 %22.7 %69.6 %
ROI2.3 %2.5 %-8.9 %8.9 %29.9 %
Economic value added (EVA)-1 474.21-1 402.05-5 757.83925.0711 020.00
Solvency
Equity ratio27.0 %26.1 %22.4 %26.6 %45.2 %
Gearing228.5 %245.3 %304.5 %239.2 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.01.3
Current ratio0.00.40.10.01.2
Cash and cash equivalents537.554 035.14386.89139.412 369.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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