EJENDOMSSELSKABET PRINS JØRGENS ALLE, VORDINGBORG P/S — Credit Rating and Financial Key Figures

CVR number: 35845216
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk

Company information

Official name
EJENDOMSSELSKABET PRINS JØRGENS ALLE, VORDINGBORG P/S
Established
2014
Domicile
Drenderup
Industry

About EJENDOMSSELSKABET PRINS JØRGENS ALLE, VORDINGBORG P/S

EJENDOMSSELSKABET PRINS JØRGENS ALLE, VORDINGBORG P/S (CVR number: 35845216) is a company from KOLDING. The company recorded a gross profit of 1512.9 kDKK in 2024. The operating profit was 1427.9 kDKK, while net earnings were 1194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET PRINS JØRGENS ALLE, VORDINGBORG P/S'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 profit1 284.001 315.001 348.001 443.001 512.89
EBIT1 884.002 615.001 759.001 675.001 427.89
Net earnings1 551.002 379.001 399.001 380.001 194.88
Shareholders equity total8 231.0010 403.0011 568.0012 740.0013 685.76
Balance sheet total (assets)17 613.0019 175.0020 729.0020 251.0019 888.41
Net debt8 503.007 987.007 187.005 883.005 276.31
Profitability
EBIT-%
ROA11.2 %14.2 %8.8 %8.2 %7.1 %
ROE21.9 %25.5 %12.7 %11.4 %9.0 %
ROI11.4 %14.5 %8.9 %8.4 %7.3 %
Economic value added (EVA)1 231.351 895.97949.871 118.73820.26
Solvency
Equity ratio46.7 %54.3 %55.8 %62.9 %68.8 %
Gearing103.3 %78.8 %74.3 %51.3 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents214.001 410.00648.00378.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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