EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 12836988
Kærgårdsvej 13, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS
Established
1989
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS

EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS (CVR number: 12836988) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 41.6 % (EBIT: 0.2 mDKK), while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales265.70372.28492.17400.01395.89
Gross profit-91.8082.87279.50212.40213.56
EBIT- 162.3212.35208.97163.63164.80
Net earnings-97.1039.08207.92201.34207.80
Shareholders equity total2 997.043 036.123 244.042 688.512 896.31
Balance sheet total (assets)4 920.234 823.215 084.914 364.034 577.79
Net debt534.90556.63278.61418.42325.56
Profitability
EBIT-%-61.1 %3.3 %42.5 %40.9 %41.6 %
ROA-1.8 %1.8 %6.4 %7.1 %7.5 %
ROE-3.2 %1.3 %6.6 %6.8 %7.4 %
ROI-2.1 %2.1 %7.5 %8.6 %9.4 %
Economic value added (EVA)- 342.64- 197.42-43.58-86.06-43.51
Solvency
Equity ratio61.1 %63.4 %64.0 %61.6 %63.3 %
Gearing22.5 %20.4 %17.5 %19.3 %16.2 %
Relative net indebtedness %502.4 %340.7 %226.0 %339.6 %336.5 %
Liquidity
Quick ratio2.73.02.92.93.0
Current ratio2.62.82.82.93.0
Cash and cash equivalents140.4263.91288.81100.85142.78
Capital use efficiency
Trade debtors turnover (days)2.32.1
Net working capital %472.4 %347.5 %307.4 %431.7 %484.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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