EJENDOMSSELSKABET MATR. NR. 221 V FREDERIKSSUND BYGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 77371028
Kocksvej 7, 3600 Frederikssund
tel: 47383355

Company information

Official name
EJENDOMSSELSKABET MATR. NR. 221 V FREDERIKSSUND BYGRUNDE ApS
Established
1985
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MATR. NR. 221 V FREDERIKSSUND BYGRUNDE ApS

EJENDOMSSELSKABET MATR. NR. 221 V FREDERIKSSUND BYGRUNDE ApS (CVR number: 77371028) is a company from FREDERIKSSUND. The company recorded a gross profit of 35.3 kDKK in 2023. The operating profit was 363.2 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MATR. NR. 221 V FREDERIKSSUND BYGRUNDE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.5325.0035.0033.0035.27
EBIT51.5350.00-10.00123.00363.20
Net earnings57.6855.00-8.0096.00395.04
Shareholders equity total1 105.83711.00649.00724.001 094.42
Balance sheet total (assets)1 262.02878.00798.00891.001 219.52
Net debt
Profitability
EBIT-%
ROA5.7 %6.6 %-1.2 %14.6 %34.4 %
ROE5.1 %6.1 %-1.2 %14.0 %43.4 %
ROI5.8 %6.8 %-1.2 %14.9 %34.9 %
Economic value added (EVA)-18.54-16.84-43.7363.39358.67
Solvency
Equity ratio87.6 %81.0 %81.3 %81.3 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.72.01.01.21.5
Current ratio21.72.01.01.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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