EJENDOMMEN BLOKKEN 46 ApS — Credit Rating and Financial Key Figures

CVR number: 31580005
Blokken 46, 3460 Birkerød

Company information

Official name
EJENDOMMEN BLOKKEN 46 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN BLOKKEN 46 ApS

EJENDOMMEN BLOKKEN 46 ApS (CVR number: 31580005) is a company from RUDERSDAL. The company recorded a gross profit of 203.8 kDKK in 2023. The operating profit was 186.7 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN BLOKKEN 46 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.51161.07190.96194.44203.83
EBIT152.39143.95173.85177.32186.72
Net earnings109.57106.61104.51377.2079.65
Shareholders equity total1 448.001 555.001 659.082 036.292 115.93
Balance sheet total (assets)4 042.004 216.003 835.003 947.004 021.80
Net debt1 584.001 436.001 307.291 163.501 413.32
Profitability
EBIT-%
ROA4.4 %3.9 %4.3 %4.9 %5.2 %
ROE8.9 %7.1 %6.5 %20.4 %3.8 %
ROI4.5 %4.0 %4.5 %5.0 %5.3 %
Economic value added (EVA)-5.69-38.47-15.1631.7230.53
Solvency
Equity ratio35.8 %36.9 %43.3 %51.6 %52.6 %
Gearing139.8 %132.4 %95.4 %76.9 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.70.60.70.7
Current ratio5.54.70.60.70.7
Cash and cash equivalents441.00623.00274.68402.78144.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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