EJENDOMSSELSKABET AF 1.10.91 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1.10.91 K/S
EJENDOMSSELSKABET AF 1.10.91 K/S (CVR number: 27496776) is a company from AALBORG. The company recorded a gross profit of 9085.7 kDKK in 2023. The operating profit was -2315.9 kDKK, while net earnings were -4573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1.10.91 K/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 315.57 | 7 252.36 | 8 013.78 | 9 247.41 | 9 085.72 |
EBIT | 6 019.97 | 7 125.96 | 31 338.84 | 4 154.09 | -2 315.95 |
Net earnings | 2 811.01 | 3 927.71 | 30 817.07 | 2 936.68 | -4 573.10 |
Shareholders equity total | 141 594.95 | 145 522.66 | 176 339.73 | 179 276.41 | 174 703.31 |
Balance sheet total (assets) | 318 329.51 | 335 144.96 | 364 775.54 | 368 731.79 | 365 418.71 |
Net debt | 168 971.29 | 183 425.91 | 182 275.33 | 181 498.70 | 181 860.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 2.2 % | 9.1 % | 1.2 % | -0.5 % |
ROE | 2.0 % | 2.7 % | 19.1 % | 1.7 % | -2.6 % |
ROI | 2.0 % | 2.2 % | 9.3 % | 1.2 % | -0.5 % |
Economic value added (EVA) | -8 094.10 | -8 401.77 | 14 869.13 | -13 785.92 | -20 442.35 |
Solvency | |||||
Equity ratio | 45.1 % | 44.0 % | 49.0 % | 48.6 % | 47.8 % |
Gearing | 120.6 % | 126.1 % | 103.4 % | 101.2 % | 104.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 6.1 | 5.7 | 7.7 | 9.1 |
Current ratio | 0.7 | 2.3 | 2.2 | 7.7 | 9.1 |
Cash and cash equivalents | 1 855.64 | 34.57 | 0.19 | 546.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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