EJENDOMSSELSKABET AF 1.03.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10134420
Åkandevej 31, 9800 Hjørring

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1.03.2003 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1.03.2003 ApS

EJENDOMSSELSKABET AF 1.03.2003 ApS (CVR number: 10134420) is a company from HJØRRING. The company recorded a gross profit of 573.7 kDKK in 2024. The operating profit was 508.5 kDKK, while net earnings were 316 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 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.03.2003 ApS's liquidity measured by quick ratio was 0.3 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 profit528.62527.18592.70620.50573.73
EBIT267.86475.17538.93559.96508.52
Net earnings97.62326.37373.25365.05316.00
Shareholders equity total2 326.142 452.512 625.762 790.812 906.81
Balance sheet total (assets)4 636.275 057.975 364.505 451.255 980.78
Net debt- 112.08- 414.53- 485.88- 315.00- 633.49
Profitability
EBIT-%
ROA4.7 %9.8 %10.3 %10.4 %8.9 %
ROE4.1 %13.7 %14.7 %13.5 %11.1 %
ROI8.6 %15.2 %16.2 %15.9 %13.8 %
Economic value added (EVA)7.31217.52258.86264.13212.91
Solvency
Equity ratio50.2 %48.5 %48.9 %51.2 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.3
Current ratio0.10.20.30.20.3
Cash and cash equivalents112.08414.53485.88315.00633.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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