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Ejendomsselskabet Elsenbakken 13 ApS — Credit Rating and Financial Key Figures

CVR number: 42531847
Kignæsskrænten 3, 3630 Jægerspris
cfb@hvaconmarine.com
tel: 20900065
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Elsenbakken 13 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Elsenbakken 13 ApS

Ejendomsselskabet Elsenbakken 13 ApS (CVR number: 42531847) is a company from FREDERIKSSUND. The company recorded a gross profit of 347.4 kDKK in 2024. The operating profit was 275.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Elsenbakken 13 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00-10.00235.00347.39
EBIT-38.00-10.00181.00275.78
Net earnings-31.00-12.00-4.0066.11
Shareholders equity total49.0037.0033.0099.33
Balance sheet total (assets)296.004 771.004 975.005 330.02
Net debt-9.0034.00- 305.00- 230.18
Profitability
EBIT-%
ROA-12.8 %-0.4 %3.8 %5.4 %
ROE-63.3 %-27.9 %-11.4 %99.9 %
ROI-77.6 %-9.5 %187.7 %396.7 %
Economic value added (EVA)-29.45-10.46172.86213.44
Solvency
Equity ratio16.6 %0.8 %0.7 %1.9 %
Gearing337.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.61.8
Current ratio2.52.22.93.4
Cash and cash equivalents9.0091.00305.00230.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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