Ejendomspulje 21 ApS — Credit Rating and Financial Key Figures

CVR number: 43434136
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Ejendomspulje 21 ApS
Established
2022
Domicile
Strib
Company form
Private limited company
Industry

About Ejendomspulje 21 ApS

Ejendomspulje 21 ApS (CVR number: 43434136) is a company from MIDDELFART. The company reported a net sales of 5.7 mDKK in 2024, demonstrating a growth of -763.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.7 mDKK), while net earnings were 5680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspulje 21 ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales- 859.005 695.85
Gross profit- 900.005 685.82
EBIT- 900.005 685.82
Net earnings-1 487.005 680.20
Shareholders equity total36 563.0052 042.98
Balance sheet total (assets)36 806.0052 145.32
Net debt237.0096.95
Profitability
EBIT-%99.8 %
ROA-2.4 %12.8 %
ROE-4.1 %12.8 %
ROI-2.4 %12.8 %
Economic value added (EVA)- 809.623 840.74
Solvency
Equity ratio99.3 %99.8 %
Gearing0.7 %0.2 %
Relative net indebtedness %-27.6 %1.7 %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents6.005.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %-0.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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