EJENDOMSSELSKABET RØDELEDSVEJ 72 ApS — Credit Rating and Financial Key Figures

CVR number: 33263090
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092

Company information

Official name
EJENDOMSSELSKABET RØDELEDSVEJ 72 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RØDELEDSVEJ 72 ApS

EJENDOMSSELSKABET RØDELEDSVEJ 72 ApS (CVR number: 33263090) is a company from GENTOFTE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 72.9 % (EBIT: 1.1 mDKK), while net earnings were 985.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 RØDELEDSVEJ 72 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 063.891 105.761 281.511 416.051 541.88
Gross profit752.67679.13960.17926.731 124.37
EBIT1 052.66- 295.872 149.841 051.731 124.37
Net earnings751.07- 279.411 619.17739.79985.75
Shareholders equity total5 056.904 777.483 396.654 136.445 122.19
Balance sheet total (assets)13 843.2412 783.8911 411.7511 557.5711 638.27
Net debt8 107.877 353.016 926.906 130.415 097.78
Profitability
EBIT-%98.9 %-26.8 %167.8 %74.3 %72.9 %
ROA7.9 %-2.0 %17.9 %9.2 %12.0 %
ROE16.0 %-5.7 %39.6 %19.6 %21.3 %
ROI7.9 %-2.0 %18.0 %9.4 %12.4 %
Economic value added (EVA)159.35- 892.301 067.32317.88374.53
Solvency
Equity ratio36.5 %37.4 %29.8 %35.8 %44.0 %
Gearing160.3 %153.9 %203.9 %148.2 %99.5 %
Relative net indebtedness %794.1 %699.7 %572.6 %463.9 %358.0 %
Liquidity
Quick ratio25.132.30.50.40.0
Current ratio25.132.30.50.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %262.3 %245.2 %-15.5 %-16.8 %-324.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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