EJENDOMMEN EGETVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36537981
Kildevej 16, 4700 Næstved
kmyssen@gmail.com
tel: 60896833
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Credit rating

Company information

Official name
EJENDOMMEN EGETVEJ 2 ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMMEN EGETVEJ 2 ApS

EJENDOMMEN EGETVEJ 2 ApS (CVR number: 36537981) is a company from NÆSTVED. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. EJENDOMMEN EGETVEJ 2 ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.8062.1723.0152.6136.13
EBIT55.2058.5719.4249.0132.53
Net earnings38.1035.330.9123.8110.53
Shareholders equity total34.3669.6870.5994.41104.94
Balance sheet total (assets)618.12675.89720.62745.45761.42
Net debt- 201.49- 253.13- 331.82- 357.74- 364.99
Profitability
EBIT-%
ROA9.2 %9.1 %2.8 %6.7 %4.3 %
ROE12.5 %67.9 %1.3 %28.9 %10.6 %
ROI9.6 %9.5 %5.5 %59.4 %32.6 %
Economic value added (EVA)43.2543.9610.2833.4618.86
Solvency
Equity ratio5.6 %10.3 %9.8 %12.7 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.48.14.97.19.9
Current ratio9.48.14.97.19.9
Cash and cash equivalents201.49253.13331.82357.74364.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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