EJENDOMSSELSKABET ALGADE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34208069
Jægervej 2, 7000 Fredericia
kwc@koebmandsgaarden.com
tel: 22606090

Company information

Official name
EJENDOMSSELSKABET ALGADE 1 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALGADE 1 ApS

EJENDOMSSELSKABET ALGADE 1 ApS (CVR number: 34208069) is a company from FREDERICIA. The company recorded a gross profit of 1396.4 kDKK in 2024. The operating profit was 1196.4 kDKK, while net earnings were 659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 ALGADE 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 486.521 515.721 545.85
Gross profit1 384.551 426.291 430.611 306.811 396.37
EBIT1 384.551 426.291 430.611 306.811 196.37
Net earnings6 657.551 416.52853.61728.12659.69
Shareholders equity total19 039.4915 456.016 309.627 037.747 697.43
Balance sheet total (assets)30 550.6726 215.7223 859.6624 062.1323 216.26
Net debt6 874.673 834.4412 879.3812 168.1111 281.25
Profitability
EBIT-%93.1 %94.1 %92.5 %
ROA33.3 %6.8 %5.6 %5.5 %5.1 %
ROE42.4 %8.2 %7.8 %10.9 %9.0 %
ROI34.0 %6.9 %5.6 %5.6 %5.2 %
Economic value added (EVA)-20.14- 390.27- 177.22- 155.63- 256.58
Solvency
Equity ratio62.3 %59.0 %26.4 %29.2 %33.2 %
Gearing39.2 %43.7 %214.6 %185.1 %149.4 %
Relative net indebtedness %503.5 %281.0 %860.1 %
Liquidity
Quick ratio7.43.70.00.10.7
Current ratio7.43.70.00.10.7
Cash and cash equivalents595.752 915.72659.66862.13215.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %421.9 %139.9 %-860.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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