EJENDOMSSELSKABET SVENDS ALLÉ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 26063140
Mileparken 22 B, 2740 Skovlunde
cth@procasa.dk
tel: 30515166

Company information

Official name
EJENDOMSSELSKABET SVENDS ALLÉ 15 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SVENDS ALLÉ 15 ApS

EJENDOMSSELSKABET SVENDS ALLÉ 15 ApS (CVR number: 26063140) is a company from BALLERUP. The company recorded a gross profit of 4132.5 kDKK in 2024. The operating profit was 4132.5 kDKK, while net earnings were 2663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. EJENDOMSSELSKABET SVENDS ALLÉ 15 ApS's liquidity measured by quick ratio was 9.6 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 profit1 905.092 757.192 461.083 867.204 132.46
EBIT1 905.092 757.192 461.083 867.204 132.46
Net earnings2 093.681 841.003 508.162 380.772 662.96
Shareholders equity total21 044.7722 885.7726 393.9328 774.7031 437.66
Balance sheet total (assets)56 699.7256 961.3357 945.3961 267.5664 263.86
Net debt20 784.0118 872.6314 452.5611 853.606 894.74
Profitability
EBIT-%
ROA6.6 %4.9 %8.6 %6.6 %6.9 %
ROE9.5 %8.4 %14.2 %8.6 %8.8 %
ROI6.7 %4.9 %8.6 %6.6 %7.0 %
Economic value added (EVA)- 669.57113.09- 114.161 009.251 222.62
Solvency
Equity ratio37.1 %40.2 %45.5 %47.0 %48.9 %
Gearing127.6 %111.8 %83.6 %73.8 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.77.68.39.6
Current ratio2.94.77.68.39.6
Cash and cash equivalents6 076.046 705.567 606.909 370.3413 511.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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