EJENDOMSSELSKABET AF 10. JUNI 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20039485
Strandvejen 343, 2930 Klampenborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 10. JUNI 1997 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 10. JUNI 1997 ApS

EJENDOMSSELSKABET AF 10. JUNI 1997 ApS (CVR number: 20039485) is a company from GENTOFTE. The company recorded a gross profit of 264.6 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. EJENDOMSSELSKABET AF 10. JUNI 1997 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.21131.17225.24236.17264.61
EBIT138.676.63100.70116.1791.61
Net earnings113.341.7974.4578.1694.03
Shareholders equity total236.63138.42212.87203.16219.20
Balance sheet total (assets)724.03776.26811.75841.44873.37
Net debt- 520.75- 454.14- 603.01- 672.70- 583.57
Profitability
EBIT-%
ROA21.3 %0.9 %12.7 %14.1 %13.8 %
ROE63.0 %1.0 %42.4 %37.6 %44.5 %
ROI76.6 %2.7 %42.3 %43.9 %32.2 %
Economic value added (EVA)108.68-5.3765.3168.6857.24
Solvency
Equity ratio32.7 %17.8 %26.2 %24.1 %25.1 %
Gearing87.8 %1.2 %54.2 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.51.61.9
Current ratio1.41.11.51.61.9
Cash and cash equivalents520.75575.62605.61782.73787.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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