EJENDOMSSELSKABET AF 27/1 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 24257002
Nykøbingvej 138, 4571 Grevinge
tel: 59658090

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 27/1 1992 A/S
Established
1979
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 27/1 1992 A/S

EJENDOMSSELSKABET AF 27/1 1992 A/S (CVR number: 24257002) is a company from ODSHERRED. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 27/1 1992 A/S's liquidity measured by quick ratio was 21.7 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 profit- 222.39- 142.17994.51757.4852.89
EBIT- 341.94- 245.12909.78674.20-32.45
Net earnings- 351.00- 242.25921.17583.97-84.47
Shareholders equity total2 157.021 914.772 835.953 419.923 335.45
Balance sheet total (assets)3 113.822 878.723 695.484 324.894 157.03
Net debt- 281.56- 170.83-1 260.32-1 998.46-1 864.75
Profitability
EBIT-%
ROA-10.2 %-7.7 %29.3 %16.9 %-0.3 %
ROE-15.0 %-11.9 %38.8 %18.7 %-2.5 %
ROI-10.6 %-8.0 %30.2 %17.3 %-0.3 %
Economic value added (EVA)- 446.74- 336.43806.80532.06- 100.81
Solvency
Equity ratio69.3 %66.5 %76.7 %79.1 %80.2 %
Gearing39.4 %42.8 %28.5 %22.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.816.715.021.7
Current ratio7.95.816.715.021.7
Cash and cash equivalents1 132.41990.992 067.302 779.082 623.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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