EJENDOMMEN GL. KONGEVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 12837674
Troldmands Allé 191, Karlstrup 2680 Solrød Strand
spj@jupiterekstra.dk

Credit rating

Company information

Official name
EJENDOMMEN GL. KONGEVEJ 31 ApS
Established
1989
Domicile
Karlstrup
Company form
Private limited company
Industry

About EJENDOMMEN GL. KONGEVEJ 31 ApS

EJENDOMMEN GL. KONGEVEJ 31 ApS (CVR number: 12837674) is a company from SOLRØD. The company recorded a gross profit of 215.8 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN GL. KONGEVEJ 31 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit493.46499.14466.24463.20215.81
EBIT222.35228.0425.235 673.2912.95
Net earnings490.88622.23- 337.055 093.01-92.22
Shareholders equity total4 847.995 470.228 181.328 346.624 754.40
Balance sheet total (assets)11 577.1411 966.1115 164.3713 439.998 339.01
Net debt918.50- 147.80278.23-1 827.992 687.17
Profitability
EBIT-%
ROA5.8 %7.2 %0.4 %44.2 %0.2 %
ROE10.7 %12.1 %-4.9 %61.6 %-1.4 %
ROI5.9 %7.3 %0.4 %46.7 %0.2 %
Economic value added (EVA)- 241.94-78.43- 215.214 251.06- 304.38
Solvency
Equity ratio41.9 %45.7 %54.0 %62.1 %57.0 %
Gearing103.9 %87.5 %55.6 %35.5 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.36.53.20.1
Current ratio4.65.36.53.20.1
Cash and cash equivalents4 119.434 936.044 271.434 794.4019.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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