EJENDOMMEN METALVEJ 27-29 ApS — Credit Rating and Financial Key Figures

CVR number: 32439284
Metalvej 29, 4180 Sorø

Credit rating

Company information

Official name
EJENDOMMEN METALVEJ 27-29 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN METALVEJ 27-29 ApS

EJENDOMMEN METALVEJ 27-29 ApS (CVR number: 32439284) is a company from SORØ. The company recorded a gross profit of 400.5 kDKK in 2024. The operating profit was 165.2 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN METALVEJ 27-29 ApS's liquidity measured by quick ratio was 3.4 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 profit298.05256.36193.03339.30400.53
EBIT93.3341.43-21.90103.99165.22
Net earnings24.8416.26-97.6923.8960.03
Shareholders equity total1 942.342 590.332 492.632 516.532 576.56
Balance sheet total (assets)4 440.225 001.566 281.026 166.156 030.93
Net debt1 866.211 659.523 167.912 925.112 683.32
Profitability
EBIT-%
ROA2.3 %1.0 %0.4 %2.6 %3.8 %
ROE1.3 %0.7 %-3.8 %1.0 %2.4 %
ROI2.4 %1.0 %0.4 %2.7 %3.8 %
Economic value added (EVA)-27.50- 115.04- 188.24- 166.29- 141.39
Solvency
Equity ratio43.7 %51.8 %39.7 %40.8 %42.7 %
Gearing97.9 %64.5 %130.5 %122.3 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.54.33.4
Current ratio0.10.11.54.33.4
Cash and cash equivalents34.6211.5183.91152.85190.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.