EJENDOMSSELSKABET AF 24.06.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26692083
Dybbølvej 17, 9900 Frederikshavn

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 24.06.2002 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 24.06.2002 ApS

EJENDOMSSELSKABET AF 24.06.2002 ApS (CVR number: 26692083) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 24.06.2002 ApS's liquidity measured by quick ratio was 4.1 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-19.44-13.96-12.03-12.26-12.35
EBIT-19.44-13.96-12.03-12.26-12.35
Net earnings194.76186.9851.15- 174.5429.31
Shareholders equity total2 069.902 006.891 808.041 383.501 162.81
Balance sheet total (assets)2 128.422 113.721 830.971 404.711 181.91
Net debt-1 002.22- 562.97- 582.62- 268.40-59.87
Profitability
EBIT-%
ROA11.9 %11.7 %3.8 %-10.5 %2.3 %
ROE9.3 %9.2 %2.7 %-10.9 %2.3 %
ROI12.0 %12.2 %3.9 %-10.7 %2.3 %
Economic value added (EVA)- 121.89- 114.81- 109.39- 103.12-81.87
Solvency
Equity ratio97.3 %94.9 %98.7 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.98.425.413.34.1
Current ratio19.98.425.413.34.1
Cash and cash equivalents1 002.22562.97582.62268.4059.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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