EJENDOMSSELSKABET AF 22/6-00 A/S — Credit Rating and Financial Key Figures

CVR number: 25464567
Hedevej 10, 9560 Hadsund

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 22/6-00 A/S
Established
2000
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 22/6-00 A/S

EJENDOMSSELSKABET AF 22/6-00 A/S (CVR number: 25464567) is a company from MARIAGERFJORD. The company recorded a gross profit of 194.3 kDKK in 2023. The operating profit was 194.3 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 22/6-00 A/S's liquidity measured by quick ratio was 11.5 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 profit507.07529.62457.19621.26194.32
EBIT587.07579.62377.19621.26194.32
Net earnings384.04390.50237.06494.55141.79
Shareholders equity total1 743.712 134.212 371.262 865.813 007.60
Balance sheet total (assets)4 852.185 199.475 029.163 454.863 444.76
Net debt2 306.382 098.63560.58-1 083.49-1 389.51
Profitability
EBIT-%
ROA12.4 %11.5 %7.4 %14.8 %5.7 %
ROE24.7 %20.1 %10.5 %18.9 %4.8 %
ROI12.7 %11.8 %8.4 %17.7 %5.9 %
Economic value added (EVA)266.82252.9090.83389.6162.39
Solvency
Equity ratio35.9 %41.0 %47.2 %83.0 %87.3 %
Gearing132.3 %99.4 %25.3 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.04.311.5
Current ratio0.30.04.311.5
Cash and cash equivalents21.9339.421 131.841 439.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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