EJENDOMSSELSKABET AF 15. MAJ 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17835793
Borgergade 84, 9362 Gandrup
tel: 98259001

Company information

Official name
EJENDOMSSELSKABET AF 15. MAJ 1994 ApS
Established
1994
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 15. MAJ 1994 ApS

EJENDOMSSELSKABET AF 15. MAJ 1994 ApS (CVR number: 17835793) is a company from AALBORG. The company recorded a gross profit of 1066.9 kDKK in 2024. The operating profit was 750.8 kDKK, while net earnings were 523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 15. MAJ 1994 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.00782.00990.96974.301 066.94
EBIT632.00632.00731.62709.17750.79
Net earnings412.00412.00484.00484.15523.54
Shareholders equity total2 890.003 303.003 786.364 270.514 794.05
Balance sheet total (assets)6 818.008 157.008 394.088 161.878 862.76
Net debt2 958.003 936.003 262.222 821.832 614.00
Profitability
EBIT-%
ROA9.6 %8.5 %9.0 %8.6 %8.9 %
ROE15.4 %13.3 %13.7 %12.0 %11.6 %
ROI9.9 %8.9 %9.6 %9.3 %9.6 %
Economic value added (EVA)175.37161.52185.10166.24198.64
Solvency
Equity ratio42.4 %40.5 %45.1 %52.3 %54.1 %
Gearing117.3 %123.5 %93.2 %69.4 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.10.40.4
Current ratio1.30.30.10.40.4
Cash and cash equivalents432.00142.00268.48141.65260.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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