EJENDOMSSELSKABET AF 29. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34453152
Østervang 11, 4990 Sakskøbing
rockpot@get2net.dk
tel: 20239242

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 29. FEBRUAR 2012 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 29. FEBRUAR 2012 ApS

EJENDOMSSELSKABET AF 29. FEBRUAR 2012 ApS (CVR number: 34453152) is a company from GULDBORGSUND. The company recorded a gross profit of 114.2 kDKK in 2024. The operating profit was 104.2 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 AF 29. FEBRUAR 2012 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.05142.8691.93-26.42114.16
EBIT-29.04132.9382.01-36.34104.23
Net earnings-42.1492.5153.26-37.4873.42
Shareholders equity total62.66155.16208.42170.94244.36
Balance sheet total (assets)611.75734.97798.14759.34872.46
Net debt492.31363.78304.19361.53261.54
Profitability
EBIT-%
ROA-5.1 %19.7 %10.7 %-4.7 %12.8 %
ROE-50.3 %84.9 %29.3 %-19.8 %35.4 %
ROI-5.4 %21.6 %11.7 %-5.0 %13.7 %
Economic value added (EVA)-45.0175.4230.25-65.2345.62
Solvency
Equity ratio10.2 %21.1 %26.1 %22.5 %28.0 %
Gearing797.6 %329.8 %250.9 %315.4 %233.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.7
Current ratio0.10.40.50.50.7
Cash and cash equivalents7.49147.88218.79177.56308.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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