Ejendommen Egeskovvej 157 ApS — Credit Rating and Financial Key Figures

CVR number: 26574579
Godthåbsvej 22, 7000 Fredericia

Credit rating

Company information

Official name
Ejendommen Egeskovvej 157 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendommen Egeskovvej 157 ApS

Ejendommen Egeskovvej 157 ApS (CVR number: 26574579) is a company from FREDERICIA. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Egeskovvej 157 ApS's liquidity measured by quick ratio was 7.3 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 profit-7.91-2.25- 101.9827.6328.99
EBIT-12.55-6.89- 110.6019.0020.37
Net earnings19.2834.76- 173.3534.5928.37
Shareholders equity total1 519.761 441.521 153.771 070.56976.92
Balance sheet total (assets)1 993.981 901.061 576.681 467.991 348.95
Net debt- 588.09- 525.168.6371.03145.55
Profitability
EBIT-%
ROA1.2 %2.6 %-6.4 %3.2 %2.9 %
ROE1.2 %2.3 %-13.4 %3.1 %2.8 %
ROI1.2 %2.6 %-6.4 %3.2 %2.9 %
Economic value added (EVA)-58.09-50.79- 132.07-43.08-41.20
Solvency
Equity ratio76.2 %75.8 %73.2 %72.9 %72.4 %
Gearing30.5 %30.4 %35.8 %36.2 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.820.912.79.97.3
Current ratio29.820.912.79.97.3
Cash and cash equivalents1 051.87963.58404.29316.39216.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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