EJENDOMSSELSKABET AF 18. JUNI 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16248797
Sct. Mogens Gade 1, 8800 Viborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 18. JUNI 1992 ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 587.0024 017.0024 083.0025 691.0023 816.00
EBIT25 130.0051 627.0079 224.00-54 800.0044 959.00
Net earnings8 419.0047 627.0092 799.00-43 757.0039 434.00
Shareholders equity total249 222.00296 849.00389 649.00345 892.00385 326.00
Balance sheet total (assets)776 759.00841 842.00930 924.00856 997.00890 914.00
Net debt378 468.00386 190.00395 116.00391 799.00385 207.00
Profitability
EBIT-%
ROA3.7 %8.7 %14.0 %-4.3 %7.1 %
ROE3.4 %17.4 %27.0 %-11.9 %10.8 %
ROI3.7 %8.9 %14.4 %-4.9 %7.1 %
Economic value added (EVA)-2 605.6316 542.1735 840.04-72 388.847 573.86
Solvency
Equity ratio32.1 %35.3 %41.9 %40.4 %43.3 %
Gearing151.9 %133.8 %101.4 %113.4 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.22.12.1
Current ratio2.52.32.22.12.1
Cash and cash equivalents153.0010 913.0018.00291.00324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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