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EJENDOMSSELSKABET GENERATORVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 33760035
Generatorvej 31, 2860 Søborg
mu@northerngrafics.dk
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GENERATORVEJ 31 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GENERATORVEJ 31 ApS

EJENDOMSSELSKABET GENERATORVEJ 31 ApS (CVR number: 33760035) is a company from GLADSAXE. The company recorded a gross profit of 171.4 kDKK in 2025. The operating profit was 171.4 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GENERATORVEJ 31 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit115.2253.17142.3135.16171.42
EBIT- 127.85- 266.63- 107.6935.16171.42
Net earnings- 167.40- 240.24- 121.73-19.6497.62
Shareholders equity total777.502 637.262 515.532 495.892 593.51
Balance sheet total (assets)4 985.074 621.644 436.404 385.954 373.47
Net debt3 921.651 682.961 565.551 570.691 460.20
Profitability
EBIT-%
ROA-2.5 %-5.6 %-2.4 %0.8 %4.1 %
ROE-19.4 %-14.1 %-4.7 %-0.8 %3.8 %
ROI-2.5 %-5.6 %-2.4 %0.8 %4.1 %
Economic value added (EVA)- 369.87- 457.97- 315.71- 193.59-83.17
Solvency
Equity ratio15.6 %57.1 %56.8 %56.9 %59.3 %
Gearing508.8 %66.9 %66.6 %63.8 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.30.60.7
Current ratio2.00.91.20.60.7
Cash and cash equivalents34.5681.26110.8821.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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