EJENDOMSSELSKABET AF 28/12 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 17264230
Bakkekammen 25, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET AF 28/12 2001 ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 28/12 2001 ApS

EJENDOMSSELSKABET AF 28/12 2001 ApS (CVR number: 17264230) is a company from HOLBÆK. The company recorded a gross profit of 975.7 kDKK in 2024. The operating profit was 878.5 kDKK, while net earnings were 578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 28/12 2001 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit795.05812.72685.24711.33975.67
EBIT697.85715.52588.05614.13878.48
Net earnings434.82455.19367.90380.29578.91
Shareholders equity total2 185.792 240.992 208.892 189.182 568.09
Balance sheet total (assets)5 357.355 257.275 020.365 036.595 266.98
Net debt2 247.782 106.862 096.591 713.011 229.53
Profitability
EBIT-%
ROA12.9 %13.5 %11.4 %12.2 %17.1 %
ROE20.1 %20.6 %16.5 %17.3 %24.3 %
ROI13.8 %14.4 %12.2 %13.3 %19.1 %
Economic value added (EVA)259.31279.81185.26213.39432.60
Solvency
Equity ratio42.3 %44.2 %45.6 %43.5 %48.8 %
Gearing129.5 %119.9 %114.8 %105.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.10.81.3
Current ratio1.31.31.10.81.3
Cash and cash equivalents582.78579.75439.80587.89914.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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