EJENDOMSSELSKABET AMMENDRUPVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31870216
Rundinsvej 63, 3200 Helsinge
mm@skoda-helsinge.dk
tel: 48798191

Company information

Official name
EJENDOMSSELSKABET AMMENDRUPVEJ ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AMMENDRUPVEJ ApS

EJENDOMSSELSKABET AMMENDRUPVEJ ApS (CVR number: 31870216) is a company from GRIBSKOV. The company recorded a gross profit of 2469.9 kDKK in 2022. The operating profit was 1954.6 kDKK, while net earnings were 1236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 AMMENDRUPVEJ ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 285.412 357.042 414.892 484.312 469.88
EBIT1 770.151 841.781 899.631 969.061 954.62
Net earnings1 023.84990.211 170.491 221.051 236.35
Shareholders equity total4 172.744 162.954 333.444 554.494 590.84
Balance sheet total (assets)23 025.9322 935.0823 006.7422 602.9320 816.53
Net debt17 317.7816 745.9415 531.5115 021.3814 666.72
Profitability
EBIT-%
ROA7.7 %8.0 %8.3 %8.6 %9.0 %
ROE28.0 %23.8 %27.6 %27.5 %27.0 %
ROI7.9 %8.2 %8.5 %8.9 %9.3 %
Economic value added (EVA)493.89576.42622.12735.32753.45
Solvency
Equity ratio18.1 %18.2 %18.8 %20.2 %22.1 %
Gearing426.5 %424.0 %395.1 %367.1 %322.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.91.00.2
Current ratio0.30.80.91.00.2
Cash and cash equivalents480.17906.521 587.881 699.33158.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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