EJENDOMSSELSKABET AF 1.10.91 K/S — Credit Rating and Financial Key Figures

CVR number: 27496776
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Company information

Official name
EJENDOMSSELSKABET AF 1.10.91 K/S
Personnel
3 persons
Established
2003
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 315.577 252.368 013.789 247.419 085.72
EBIT6 019.977 125.9631 338.844 154.09-2 315.95
Net earnings2 811.013 927.7130 817.072 936.68-4 573.10
Shareholders equity total141 594.95145 522.66176 339.73179 276.41174 703.31
Balance sheet total (assets)318 329.51335 144.96364 775.54368 731.79365 418.71
Net debt168 971.29183 425.91182 275.33181 498.70181 860.35
Profitability
EBIT-%
ROA1.9 %2.2 %9.1 %1.2 %-0.5 %
ROE2.0 %2.7 %19.1 %1.7 %-2.6 %
ROI2.0 %2.2 %9.3 %1.2 %-0.5 %
Economic value added (EVA)-8 094.10-8 401.7714 869.13-13 785.92-20 442.35
Solvency
Equity ratio45.1 %44.0 %49.0 %48.6 %47.8 %
Gearing120.6 %126.1 %103.4 %101.2 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.15.77.79.1
Current ratio0.72.32.27.79.1
Cash and cash equivalents1 855.6434.570.19546.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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