Ejendomsselskabet af 20. januar 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 32081460
Krunderupparken 182, Naur 7500 Holstebro
tel: 97427666

Credit rating

Company information

Official name
Ejendomsselskabet af 20. januar 2021 A/S
Established
2009
Domicile
Naur
Company form
Limited company
Industry

About Ejendomsselskabet af 20. januar 2021 A/S

Ejendomsselskabet af 20. januar 2021 A/S (CVR number: 32081460) is a company from HOLSTEBRO. The company recorded a gross profit of 51.5 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet af 20. januar 2021 A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit63.3546.7442.8636.8551.45
EBIT17.290.68-3.21-9.215.39
Net earnings16.360.27-3.81-9.215.49
Shareholders equity total2 012.031 932.301 868.481 817.271 787.76
Balance sheet total (assets)2 035.901 960.631 896.811 845.601 816.09
Net debt-82.56-60.36-42.61-37.46-54.01
Profitability
EBIT-%
ROA0.8 %0.0 %-0.2 %-0.5 %0.3 %
ROE0.8 %0.0 %-0.2 %-0.5 %0.3 %
ROI0.8 %0.0 %-0.2 %-0.5 %0.3 %
Economic value added (EVA)-80.81-96.28-97.27- 100.96-84.04
Solvency
Equity ratio98.8 %98.6 %98.5 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.11.51.31.9
Current ratio3.82.11.51.31.9
Cash and cash equivalents82.5660.3642.6137.4654.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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