EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.31 | 265.70 | 372.28 | 492.17 | 400.01 |
Gross profit | 1.83 | -91.80 | 82.87 | 279.50 | 212.39 |
EBIT | -68.69 | - 162.32 | 12.35 | 208.97 | 141.87 |
Net earnings | -24.46 | -97.10 | 39.08 | 207.92 | 184.37 |
Shareholders equity total | 3 094.14 | 2 997.04 | 3 036.12 | 3 244.04 | 3 428.41 |
Balance sheet total (assets) | 4 859.97 | 4 920.23 | 4 823.21 | 5 084.91 | 5 312.61 |
Net debt | 713.76 | 534.90 | 556.63 | 278.61 | 418.42 |
Profitability | |||||
EBIT-% | -42.6 % | -61.1 % | 3.3 % | 42.5 % | 35.5 % |
ROA | 0.1 % | -1.8 % | 1.8 % | 6.4 % | 6.0 % |
ROE | -0.8 % | -3.2 % | 1.3 % | 6.6 % | 5.5 % |
ROI | 0.1 % | -2.1 % | 2.1 % | 7.5 % | 7.1 % |
Economic value added (EVA) | - 244.31 | - 315.14 | - 164.98 | -14.71 | -63.90 |
Solvency | |||||
Equity ratio | 63.7 % | 61.1 % | 63.4 % | 64.0 % | 64.5 % |
Gearing | 23.6 % | 22.5 % | 20.4 % | 17.5 % | 15.1 % |
Relative net indebtedness % | 790.1 % | 502.4 % | 340.7 % | 226.0 % | 339.6 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.7 | 3.0 | 2.9 | 2.9 |
Current ratio | 3.3 | 2.6 | 2.8 | 2.8 | 2.9 |
Cash and cash equivalents | 15.88 | 140.42 | 63.91 | 288.81 | 100.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.3 | 2.1 | |||
Net working capital % | 817.6 % | 472.4 % | 347.5 % | 307.4 % | 431.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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