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EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS — Credit Rating and Financial Key Figures

CVR number: 27426999
Fændediget 13, 4600 Køge
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS

EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS (CVR number: 27426999) is a company from KØGE. The company recorded a gross profit of 983 kDKK in 2024. The operating profit was 1083 kDKK, while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. EJENDOMSSELSKABET FÆNDEDIGET 13, KØGE, ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 081.85912.20933.80408.56982.99
EBIT1 431.851 212.201 133.80508.571 082.99
Net earnings1 050.67867.631 295.61202.96627.67
Shareholders equity total5 246.455 796.906 775.326 661.115 667.60
Balance sheet total (assets)12 490.5612 921.3413 179.4613 157.5413 507.94
Net debt5 494.043 827.542 778.523 958.135 045.08
Profitability
EBIT-%
ROA12.0 %9.5 %14.8 %4.0 %8.1 %
ROE21.5 %15.7 %20.6 %3.0 %10.2 %
ROI13.0 %10.2 %16.5 %4.3 %8.4 %
Economic value added (EVA)664.80350.07307.99- 182.58213.93
Solvency
Equity ratio42.0 %44.9 %51.4 %50.6 %42.0 %
Gearing108.0 %80.2 %54.0 %70.5 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.91.1
Current ratio0.50.50.60.91.1
Cash and cash equivalents174.63821.34879.46739.80943.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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