EJENDOMMEN KØGEVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 27932193
Nørreskovvej 5, Benløse 4100 Ringsted

Company information

Official name
EJENDOMMEN KØGEVEJ 40 ApS
Established
2004
Domicile
Benløse
Company form
Private limited company
Industry

About EJENDOMMEN KØGEVEJ 40 ApS

EJENDOMMEN KØGEVEJ 40 ApS (CVR number: 27932193) is a company from RINGSTED. The company recorded a gross profit of 1013.2 kDKK in 2023. The operating profit was 513.2 kDKK, while net earnings were 579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN KØGEVEJ 40 ApS's liquidity measured by quick ratio was 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 713.97934.87831.08970.041 013.22
EBIT1 648.58874.87331.08470.04513.22
Net earnings846.81592.10580.45444.60579.51
Shareholders equity total21 923.6522 515.768 096.208 540.819 120.32
Balance sheet total (assets)40 920.7733 581.7210 064.8510 383.7110 988.83
Net debt8 237.09- 100.26- 297.40-89.48- 166.85
Profitability
EBIT-%
ROA5.6 %3.4 %3.4 %5.6 %7.0 %
ROE3.9 %2.7 %3.8 %5.3 %6.6 %
ROI5.7 %3.9 %4.4 %5.8 %7.2 %
Economic value added (EVA)- 216.0916.96- 868.13-25.26-24.36
Solvency
Equity ratio53.6 %67.0 %80.4 %82.3 %83.0 %
Gearing70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.75.88.48.3
Current ratio2.12.75.88.48.3
Cash and cash equivalents7 288.52100.26297.4089.48166.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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