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Ejendomspulje 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38548719
Nørre Alle 1, Strib 5500 Middelfart
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Company information

Official name
Ejendomspulje 17 ApS
Established
2017
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomspulje 17 ApS

Ejendomspulje 17 ApS (CVR number: 38548719) is a company from MIDDELFART. The company reported a net sales of 10.4 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.4 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. 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 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales16 642.0020 049.002 286.0010 848.0010 421.60
Gross profit16 634.0020 041.002 270.0010 839.0010 412.06
EBIT16 634.0020 041.002 270.0010 839.0010 412.06
Net earnings16 388.0019 848.002 274.0010 866.0010 417.12
Shareholders equity total44 078.0059 227.0060 900.0069 124.0077 434.86
Balance sheet total (assets)50 912.0065 997.0068 528.0069 137.0077 442.98
Net debt6 585.006 770.007 615.00-4.00-3.09
Profitability
EBIT-%100.0 %100.0 %99.3 %99.9 %99.9 %
ROA35.1 %34.3 %3.8 %15.9 %14.2 %
ROE42.1 %38.4 %3.8 %16.7 %14.2 %
ROI35.1 %34.3 %3.8 %15.9 %14.2 %
Economic value added (EVA)14 462.1317 540.39-1 043.357 390.886 939.84
Solvency
Equity ratio86.6 %89.7 %88.9 %100.0 %100.0 %
Gearing15.5 %11.4 %12.5 %
Relative net indebtedness %39.6 %33.8 %333.5 %0.1 %0.0 %
Liquidity
Quick ratio0.00.01.08.111.8
Current ratio0.00.01.08.111.8
Cash and cash equivalents249.005.004.003.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.1 %-33.5 %3.2 %0.8 %0.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-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

Companies in the same industry

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