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

CVR number: 27713904
Havnen 5, 8700 Horsens
Free credit report Annual report

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004
Established
2004
Company form
Private limited company
Industry

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 1981.4 kDKK in 2025. The operating profit was 1981.4 kDKK, while net earnings were 1144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 954.362 008.112 035.012 004.261 981.37
EBIT1 954.362 008.112 035.012 004.261 981.37
Net earnings1 251.211 301.381 560.00561.321 144.33
Shareholders equity total15 877.7717 548.3110 108.3110 669.6311 813.96
Balance sheet total (assets)28 619.4429 160.5031 179.7430 258.8331 027.71
Net debt8 226.277 173.2414 960.5214 839.8113 434.99
Profitability
EBIT-%
ROA6.8 %7.0 %6.9 %6.6 %6.5 %
ROE8.1 %7.8 %11.3 %5.4 %10.2 %
ROI7.1 %7.1 %7.1 %6.8 %6.6 %
Economic value added (EVA)221.54253.48188.3458.32106.22
Solvency
Equity ratio60.4 %65.0 %32.4 %35.3 %38.1 %
Gearing52.6 %43.3 %164.2 %150.0 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.31.21.4
Current ratio0.10.51.31.21.4
Cash and cash equivalents119.44419.211 634.701 169.491 881.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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