Ejendomsselskabet Danmark af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 30919386
Danalien 1, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Danmark af 2017 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Danmark af 2017 ApS

Ejendomsselskabet Danmark af 2017 ApS (CVR number: 30919386) is a company from AALBORG. The company recorded a gross profit of 4945.5 kDKK in 2024. The operating profit was 4381.2 kDKK, while net earnings were 2190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 Danmark af 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 040.765 433.655 465.005 322.454 945.51
EBIT4 753.875 153.395 830.005 034.194 381.22
Net earnings3 742.065 706.813 779.002 829.182 190.37
Shareholders equity total46 585.9552 306.7651 985.0054 814.6057 004.97
Balance sheet total (assets)163 283.49166 592.15167 947.00171 285.24179 179.18
Net debt100 246.6299 060.02100 530.0098 028.69101 360.99
Profitability
EBIT-%
ROA2.9 %3.3 %3.6 %3.2 %2.6 %
ROE8.2 %11.5 %7.2 %5.3 %3.9 %
ROI3.2 %3.6 %3.9 %3.5 %2.9 %
Economic value added (EVA)-2 470.97- 625.47-3 052.41-3 792.36-4 521.74
Solvency
Equity ratio28.5 %31.4 %31.0 %32.0 %31.8 %
Gearing221.4 %195.5 %195.4 %184.3 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.81.2
Current ratio1.61.81.71.81.2
Cash and cash equivalents2 881.013 201.611 044.003 006.99205.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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