EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004 — Credit Rating and Financial Key Figures

CVR number: 27713904
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004

EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004 (CVR number: 27713904) is a company from HORSENS. The company recorded a gross profit of 2004.3 kDKK in 2024. The operating profit was 2004.3 kDKK, while net earnings were 561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 923.951 954.362 008.112 035.012 004.26
EBIT1 423.951 954.362 008.112 035.012 004.26
Net earnings860.031 251.211 301.381 560.00561.32
Shareholders equity total15 093.0615 877.7717 548.3110 108.3110 669.63
Balance sheet total (assets)28 797.3328 619.4429 160.5031 179.7430 258.83
Net debt8 809.108 226.277 173.2414 960.5214 839.81
Profitability
EBIT-%
ROA4.9 %6.8 %7.0 %6.9 %6.6 %
ROE5.8 %8.1 %7.8 %11.3 %5.4 %
ROI5.1 %7.1 %7.1 %7.1 %6.8 %
Economic value added (EVA)34.53396.60433.49418.92- 181.30
Solvency
Equity ratio57.3 %60.4 %65.0 %32.4 %35.3 %
Gearing60.3 %52.6 %43.3 %164.2 %150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.31.2
Current ratio0.20.10.51.31.2
Cash and cash equivalents297.33119.44419.211 634.701 169.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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