EJENDOMSSELSKABET AF 18. JUNI 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 18. JUNI 1992 ApS
EJENDOMSSELSKABET AF 18. JUNI 1992 ApS (CVR number: 16248797) is a company from VIBORG. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was 45 mDKK, while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 18. JUNI 1992 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 587.00 | 24 017.00 | 24 083.00 | 25 691.00 | 23 816.00 |
EBIT | 25 130.00 | 51 627.00 | 79 224.00 | -54 800.00 | 44 959.00 |
Net earnings | 8 419.00 | 47 627.00 | 92 799.00 | -43 757.00 | 39 434.00 |
Shareholders equity total | 249 222.00 | 296 849.00 | 389 649.00 | 345 892.00 | 385 326.00 |
Balance sheet total (assets) | 776 759.00 | 841 842.00 | 930 924.00 | 856 997.00 | 890 914.00 |
Net debt | 378 468.00 | 386 190.00 | 395 116.00 | 391 799.00 | 385 207.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.7 % | 14.0 % | -4.3 % | 7.1 % |
ROE | 3.4 % | 17.4 % | 27.0 % | -11.9 % | 10.8 % |
ROI | 3.7 % | 8.9 % | 14.4 % | -4.9 % | 7.1 % |
Economic value added (EVA) | -2 605.63 | 16 542.17 | 35 840.04 | -72 388.84 | 7 573.86 |
Solvency | |||||
Equity ratio | 32.1 % | 35.3 % | 41.9 % | 40.4 % | 43.3 % |
Gearing | 151.9 % | 133.8 % | 101.4 % | 113.4 % | 100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 |
Current ratio | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 |
Cash and cash equivalents | 153.00 | 10 913.00 | 18.00 | 291.00 | 324.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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