Ejendomsselskabet af 26. januar 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 14744673
Lundeborgvej 12, 9220 Aalborg Øst

Company information

Official name
Ejendomsselskabet af 26. januar 2012 A/S
Established
1990
Company form
Limited company
Industry

About Ejendomsselskabet af 26. januar 2012 A/S

Ejendomsselskabet af 26. januar 2012 A/S (CVR number: 14744673) is a company from AALBORG. The company recorded a gross profit of 709.5 kDKK in 2023. The operating profit was 407.5 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Ejendomsselskabet af 26. januar 2012 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit775.00878.13731.76677.07709.53
EBIT488.00601.62497.57369.50407.45
Net earnings23.00181.33190.90471.48311.29
Shareholders equity total584.001 630.814 060.704 532.184 843.47
Balance sheet total (assets)9 210.008 863.5510 544.2811 062.5010 754.70
Net debt5 481.005 321.315 954.885 375.904 973.88
Profitability
EBIT-%
ROA5.2 %6.7 %5.1 %3.4 %4.0 %
ROE2.8 %16.4 %6.7 %11.0 %6.6 %
ROI7.0 %8.8 %5.7 %3.6 %4.2 %
Economic value added (EVA)294.19447.51347.22-39.37-2.05
Solvency
Equity ratio6.3 %18.4 %38.5 %41.0 %45.0 %
Gearing1010.6 %342.2 %149.8 %127.2 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.5
Current ratio0.10.20.10.40.5
Cash and cash equivalents421.00259.56126.66387.73530.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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