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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 265.70 | 372.28 | 492.17 | 400.01 | 395.89 |
| Gross profit | -91.80 | 82.87 | 279.50 | 212.40 | 213.56 |
| EBIT | - 162.32 | 12.35 | 208.97 | 163.63 | 164.80 |
| Net earnings | -97.10 | 39.08 | 207.92 | 201.34 | 207.80 |
| Shareholders equity total | 2 997.04 | 3 036.12 | 3 244.04 | 2 688.51 | 2 896.31 |
| Balance sheet total (assets) | 4 920.23 | 4 823.21 | 5 084.91 | 4 364.03 | 4 577.79 |
| Net debt | 534.90 | 556.63 | 278.61 | 418.42 | 325.56 |
| 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 ratio | 61.1 % | 63.4 % | 64.0 % | 61.6 % | 63.3 % |
| Gearing | 22.5 % | 20.4 % | 17.5 % | 19.3 % | 16.2 % |
| Relative net indebtedness % | 502.4 % | 340.7 % | 226.0 % | 339.6 % | 336.5 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 3.0 | 2.9 | 2.9 | 3.0 |
| Current ratio | 2.6 | 2.8 | 2.8 | 2.9 | 3.0 |
| Cash and cash equivalents | 140.42 | 63.91 | 288.81 | 100.85 | 142.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.3 | 2.1 | |||
| Net working capital % | 472.4 % | 347.5 % | 307.4 % | 431.7 % | 484.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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