A.P. Ejendomme Tranegilde Strandvej 79 ApS — Credit Rating and Financial Key Figures

CVR number: 13933030
Brentedalen 6 G, 2635 Ishøj
tel: 22680101

Company information

Official name
A.P. Ejendomme Tranegilde Strandvej 79 ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About A.P. Ejendomme Tranegilde Strandvej 79 ApS

A.P. Ejendomme Tranegilde Strandvej 79 ApS (CVR number: 13933030) is a company from ISHØJ. The company recorded a gross profit of -147.6 kDKK in 2024. The operating profit was -270.9 kDKK, while net earnings were -531 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. Ejendomme Tranegilde Strandvej 79 ApS's liquidity measured by quick ratio was 232.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 077.14797.03112.54- 162.19- 147.59
EBIT652.821 496.55-1 004.20-1 304.79- 270.86
Net earnings935.19956.99- 934.65-1 464.62- 531.04
Shareholders equity total7 787.548 744.527 809.876 345.265 814.22
Balance sheet total (assets)20 431.8721 513.4914 225.8512 766.156 342.91
Net debt7 538.786 942.33-6 207.88-5 337.98-5 759.41
Profitability
EBIT-%
ROA3.4 %7.1 %-4.2 %-9.7 %-2.8 %
ROE16.6 %11.6 %-11.3 %-20.7 %-8.7 %
ROI3.8 %7.2 %-4.8 %-14.4 %-3.7 %
Economic value added (EVA)12.27302.32-1 668.85-1 284.91- 250.03
Solvency
Equity ratio38.1 %40.8 %54.9 %49.7 %91.7 %
Gearing101.1 %86.6 %25.6 %31.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.8156.5227.4232.8
Current ratio0.71.5156.5394.0232.8
Cash and cash equivalents330.88634.438 205.347 360.536 260.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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