Ejendomsselskabet Egtved Allé 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39169622
Egtved Alle 1, 6000 Kolding

Company information

Official name
Ejendomsselskabet Egtved Allé 1 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Egtved Allé 1 ApS

Ejendomsselskabet Egtved Allé 1 ApS (CVR number: 39169622) is a company from KOLDING. The company recorded a gross profit of 3135 kDKK in 2024. The operating profit was 2301 kDKK, while net earnings were 807 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 35.1 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 597.003 600.003 352.003 516.003 135.00
EBIT3 126.002 928.002 669.002 822.002 301.00
Net earnings2 243.001 940.004 788.001 610.00807.00
Shareholders equity total12 419.0014 359.0019 147.0020 757.0021 564.00
Balance sheet total (assets)46 595.0053 950.0060 442.0060 163.0061 356.00
Net debt26 819.0033 471.0034 307.0032 968.0033 071.00
Profitability
EBIT-%
ROA7.7 %6.1 %11.7 %5.8 %4.1 %
ROE19.9 %14.5 %28.6 %8.1 %3.8 %
ROI8.2 %6.3 %12.0 %5.9 %4.2 %
Economic value added (EVA)817.5513.39- 593.22- 779.82-1 212.78
Solvency
Equity ratio26.7 %26.6 %31.7 %34.5 %35.1 %
Gearing216.0 %233.1 %179.2 %159.2 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.15.05.60.5
Current ratio0.03.15.05.60.5
Cash and cash equivalents73.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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