EJENDOMSAKTIESELSKABET ALGADE 34 — Credit Rating and Financial Key Figures

CVR number: 18777274
Furesøvej 107, 2830 Virum

Company information

Official name
EJENDOMSAKTIESELSKABET ALGADE 34
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET ALGADE 34

EJENDOMSAKTIESELSKABET ALGADE 34 (CVR number: 18777274) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET ALGADE 34's liquidity measured by quick ratio was 6 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 profit924.32562.26989.92665.255.06
EBIT918.67561.061 019.11339.155.06
Net earnings546.67272.53689.13387.19272.39
Shareholders equity total13 503.4513 855.2514 544.3814 931.5715 203.96
Balance sheet total (assets)26 752.8126 963.2927 090.1917 936.5118 250.74
Net debt5 966.485 279.724 400.82-17 821.73-18 215.47
Profitability
EBIT-%
ROA3.4 %2.1 %3.8 %2.6 %2.5 %
ROE4.1 %2.0 %4.9 %2.6 %1.8 %
ROI3.9 %2.4 %4.3 %3.0 %3.0 %
Economic value added (EVA)- 436.39- 720.79- 354.85- 843.76- 746.46
Solvency
Equity ratio50.8 %51.7 %54.1 %83.2 %83.3 %
Gearing45.1 %39.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.26.06.0
Current ratio0.10.10.16.06.0
Cash and cash equivalents119.09248.39555.8517 821.7318 215.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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