EJENDOMSAKTIESELSKABET AF 15/10 1960 — Credit Rating and Financial Key Figures

CVR number: 15208228
Hørretvej 143, 8320 Mårslet
poul@spliidpedersen.dk
tel: 23434750

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET AF 15/10 1960
Personnel
4 persons
Established
1960
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET AF 15/10 1960

EJENDOMSAKTIESELSKABET AF 15/10 1960 (CVR number: 15208228) is a company from AARHUS. The company recorded a gross profit of 2628.9 kDKK in 2024. The operating profit was 265.1 kDKK, while net earnings were -1427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. EJENDOMSAKTIESELSKABET AF 15/10 1960's liquidity measured by quick ratio was 0.1 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 profit7 857.787 632.579 365.605 955.652 628.92
EBIT6 055.255 468.103 828.012 812.68265.13
Net earnings3 474.983 120.852 343.95840.47-1 427.50
Shareholders equity total34 436.7639 160.1246 993.8846 456.1844 452.87
Balance sheet total (assets)110 046.88112 519.23114 814.66113 399.02111 863.74
Net debt65 058.1164 733.0261 591.0762 613.3462 253.15
Profitability
EBIT-%
ROA5.5 %4.9 %4.0 %3.1 %1.0 %
ROE10.5 %8.5 %5.4 %1.8 %-3.1 %
ROI6.0 %5.4 %4.3 %3.3 %1.1 %
Economic value added (EVA)- 397.85- 756.16-2 251.23-2 937.62-5 254.23
Solvency
Equity ratio31.3 %34.8 %40.9 %41.0 %39.7 %
Gearing188.9 %165.3 %131.6 %134.8 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.20.1
Current ratio0.00.20.30.20.1
Cash and cash equivalents261.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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