EJENDOMMEN INDUSTRIKROGEN 18 ApS — Credit Rating and Financial Key Figures

CVR number: 31175690
Ildfuglevænget 115, Hjallese 5260 Odense S
lpa@cn-holding.dk
tel: 30343800

Company information

Official name
EJENDOMMEN INDUSTRIKROGEN 18 ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About EJENDOMMEN INDUSTRIKROGEN 18 ApS

EJENDOMMEN INDUSTRIKROGEN 18 ApS (CVR number: 31175690) is a company from ODENSE. The company recorded a gross profit of 18.4 mDKK in 2020. The operating profit was 18.4 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 210.4 %, which can be considered excellent and Return on Equity (ROE) was 361.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN INDUSTRIKROGEN 18 ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 329.562 387.182 434.522 494.2718 395.91
EBIT1 455.901 513.531 571.691 631.4418 395.91
Net earnings741.91964.491 125.431 197.6514 496.77
Shareholders equity total4 397.635 362.136 487.567 685.21331.98
Balance sheet total (assets)20 147.7519 112.7217 918.9017 094.25388.54
Net debt10 990.099 193.627 263.735 280.18- 154.40
Profitability
EBIT-%
ROA7.2 %7.7 %8.5 %9.3 %210.4 %
ROE16.9 %19.8 %19.0 %16.9 %361.6 %
ROI7.7 %8.2 %9.1 %10.1 %229.3 %
Economic value added (EVA)1 134.83722.56747.43754.6614 062.94
Solvency
Equity ratio21.8 %28.1 %36.2 %45.0 %85.4 %
Gearing268.6 %183.7 %117.0 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.16.9
Current ratio0.10.10.10.16.9
Cash and cash equivalents819.89658.52327.53365.69154.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAC

Variable visualization

ROA:210.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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