Ejendomspulje 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38548719
Nørre Alle 1, Strib 5500 Middelfart

Credit rating

Company information

Official name
Ejendomspulje 17 ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomspulje 17 ApS

Ejendomspulje 17 ApS (CVR number: 38548719) is a company from MIDDELFART. The company reported a net sales of 10.8 mDKK in 2023, demonstrating a growth of 374.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.8 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 17 ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 642.0020 049.002 286.0010 848.19
Gross profit-6.5016 634.0020 041.002 270.0010 838.91
EBIT-6.5016 634.0020 041.002 270.0010 838.91
Net earnings23 272.8716 388.0019 848.002 274.0010 865.55
Shareholders equity total33 690.2544 078.0059 227.0060 900.0069 123.39
Balance sheet total (assets)44 682.0250 912.0065 997.0068 528.0069 136.41
Net debt10 934.836 585.006 770.007 615.00-3.76
Profitability
EBIT-%100.0 %100.0 %99.3 %99.9 %
ROA71.8 %35.1 %34.3 %3.8 %15.9 %
ROE105.5 %42.1 %38.4 %3.8 %16.7 %
ROI71.8 %35.1 %34.3 %3.8 %15.9 %
Economic value added (EVA)1 123.6418 458.0722 245.805 053.2313 312.96
Solvency
Equity ratio75.4 %86.6 %89.7 %88.9 %100.0 %
Gearing32.6 %15.5 %11.4 %12.5 %
Relative net indebtedness %39.6 %33.8 %333.5 %0.1 %
Liquidity
Quick ratio0.00.00.01.08.1
Current ratio0.00.00.01.08.1
Cash and cash equivalents56.94249.005.003.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.1 %-33.5 %3.2 %0.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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