Ejendomsselskabet Egtved Allé 1 ApS

CVR number: 39169622
Egtved Alle 1, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Egtved Allé 1 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ejendomsselskabet Egtved Allé 1 ApS (CVR number: 39169622) is a company from KOLDING. The company recorded a gross profit of 3516 kDKK in 2023. The operating profit was 2822 kDKK, while net earnings were 1610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Egtved Allé 1 ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit3 649.003 597.003 600.003 352.003 516.00
EBIT2 964.003 126.002 928.002 669.002 822.00
Net earnings2 241.002 243.001 940.004 788.001 610.00
Shareholders equity total10 176.0012 419.0014 359.0019 147.0020 757.00
Balance sheet total (assets)34 711.0046 595.0053 950.0060 442.0060 163.00
Net debt17 008.0026 819.0033 471.0034 307.0032 968.00
Profitability
EBIT-%
ROA9.0 %7.7 %6.1 %11.7 %5.8 %
ROE24.7 %19.9 %14.5 %28.6 %8.1 %
ROI9.5 %8.2 %6.3 %12.0 %5.9 %
Economic value added (EVA)1 054.581 147.09929.35- 243.33- 428.68
Solvency
Equity ratio29.3 %26.7 %26.6 %31.7 %34.5 %
Gearing167.1 %216.0 %233.1 %179.2 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.03.15.05.6
Current ratio0.80.03.15.05.6
Cash and cash equivalents73.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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