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EJENDOMSSELSKABET 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34086605
Mariagervej 58 B, 9500 Hobro
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET 2011 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 2011 ApS

EJENDOMSSELSKABET 2011 ApS (CVR number: 34086605) is a company from MARIAGERFJORD. The company recorded a gross profit of 2873.7 kDKK in 2024. The operating profit was 2808.2 kDKK, while net earnings were 1192.2 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 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 2011 ApS'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 profit2 244.552 416.982 562.112 688.302 873.72
EBIT-1 036.192 275.703 874.932 695.882 808.17
Net earnings- 515.261 640.682 536.521 167.101 192.22
Shareholders equity total23 154.172 440.854 977.376 144.4611 336.68
Balance sheet total (assets)26 281.6030 518.7832 405.6032 546.6447 126.61
Net debt-59.0824 461.4523 857.8422 944.7431 697.20
Profitability
EBIT-%
ROA-2.1 %8.1 %12.3 %8.3 %7.1 %
ROE-1.8 %12.8 %68.4 %21.0 %13.6 %
ROI-2.2 %8.4 %12.7 %8.5 %7.2 %
Economic value added (EVA)-2 594.72486.531 532.02513.39589.40
Solvency
Equity ratio88.8 %8.0 %15.4 %18.9 %24.1 %
Gearing1003.2 %479.9 %373.4 %280.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents59.0823.9829.2274.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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