EJENDOMSSELSKABET AMERIKA ApS — Credit Rating and Financial Key Figures

CVR number: 24221822
Skovsgårdvej 9, Skovsgård 9500 Hobro

Company information

Official name
EJENDOMSSELSKABET AMERIKA ApS
Established
1999
Domicile
Skovsgård
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AMERIKA ApS

EJENDOMSSELSKABET AMERIKA ApS (CVR number: 24221822) is a company from MARIAGERFJORD. The company recorded a gross profit of 4124 kDKK in 2024. The operating profit was 3697.5 kDKK, while net earnings were 1453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AMERIKA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit994.781 550.221 456.181 071.794 124.00
EBIT398.83962.37896.59642.483 697.46
Net earnings-3 574.38744.68-1 342.40- 761.381 453.36
Shareholders equity total7 873.058 617.737 275.336 513.957 967.32
Balance sheet total (assets)46 463.0345 883.9945 326.3045 643.9249 536.76
Net debt29 657.4529 602.1134 238.3730 224.4924 647.22
Profitability
EBIT-%
ROA-3.2 %9.1 %-13.1 %1.4 %7.8 %
ROE-37.0 %9.0 %-16.9 %-11.0 %20.1 %
ROI-3.1 %3.3 %-1.4 %1.4 %7.9 %
Economic value added (EVA)-1 832.01-1 084.15-1 132.51-1 669.831 076.71
Solvency
Equity ratio16.9 %18.8 %16.1 %14.3 %16.1 %
Gearing376.7 %343.5 %470.6 %464.0 %385.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.7
Current ratio0.00.00.00.10.7
Cash and cash equivalents6 030.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.