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

CVR number: 12836988
Kærgårdsvej 13, 3650 Ølstykke

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 2023, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 35.5 % (EBIT: 0.1 mDKK), while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales161.31265.70372.28492.17400.01
Gross profit1.83-91.8082.87279.50212.39
EBIT-68.69- 162.3212.35208.97141.87
Net earnings-24.46-97.1039.08207.92184.37
Shareholders equity total3 094.142 997.043 036.123 244.043 428.41
Balance sheet total (assets)4 859.974 920.234 823.215 084.915 312.61
Net debt713.76534.90556.63278.61418.42
Profitability
EBIT-%-42.6 %-61.1 %3.3 %42.5 %35.5 %
ROA0.1 %-1.8 %1.8 %6.4 %6.0 %
ROE-0.8 %-3.2 %1.3 %6.6 %5.5 %
ROI0.1 %-2.1 %2.1 %7.5 %7.1 %
Economic value added (EVA)- 244.31- 315.14- 164.98-14.71-63.90
Solvency
Equity ratio63.7 %61.1 %63.4 %64.0 %64.5 %
Gearing23.6 %22.5 %20.4 %17.5 %15.1 %
Relative net indebtedness %790.1 %502.4 %340.7 %226.0 %339.6 %
Liquidity
Quick ratio3.32.73.02.92.9
Current ratio3.32.62.82.82.9
Cash and cash equivalents15.88140.4263.91288.81100.85
Capital use efficiency
Trade debtors turnover (days)2.32.1
Net working capital %817.6 %472.4 %347.5 %307.4 %431.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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