EJENDOMSAKTIESELSKABET AF 15. JUNI1999 — Credit Rating and Financial Key Figures

CVR number: 21625582
Kongelysvej 11, 2820 Gentofte
tel: 39306089

Company information

Official name
EJENDOMSAKTIESELSKABET AF 15. JUNI1999
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET AF 15. JUNI1999

EJENDOMSAKTIESELSKABET AF 15. JUNI1999 (CVR number: 21625582) is a company from GENTOFTE. The company recorded a gross profit of 8842.3 kDKK in 2023. The operating profit was 1694.8 kDKK, while net earnings were -2752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. JUNI1999's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 565.298 445.437 888.799 028.838 842.33
EBIT8 774.8010 794.5213 460.165 703.161 694.81
Net earnings14 298.8018 512.0220 077.405 365.03-2 752.49
Shareholders equity total96 418.41106 930.43121 007.84124 372.86120 620.37
Balance sheet total (assets)231 301.23255 665.00268 106.86287 746.55311 352.24
Net debt101 695.46106 948.45106 629.29115 586.14110 360.37
Profitability
EBIT-%
ROA8.4 %9.8 %9.9 %3.6 %0.6 %
ROE15.2 %18.2 %17.6 %4.4 %-2.2 %
ROI8.6 %10.3 %10.5 %3.8 %0.7 %
Economic value added (EVA)1 365.123 130.515 004.37-1 573.47-3 041.41
Solvency
Equity ratio41.7 %41.8 %45.1 %43.2 %38.7 %
Gearing106.7 %102.3 %88.1 %92.9 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.3
Current ratio0.40.40.40.30.3
Cash and cash equivalents1 220.002 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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