EJENDOMSSELSKABET AF 25. JANUAR 1971 I A/S — Credit Rating and Financial Key Figures

CVR number: 36668717
Skindergade 23, 1159 København K
fsc@ejd71.dk
tel: 40256580

Company information

Official name
EJENDOMSSELSKABET AF 25. JANUAR 1971 I A/S
Personnel
5 persons
Established
1976
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 25. JANUAR 1971 I A/S

EJENDOMSSELSKABET AF 25. JANUAR 1971 I A/S (CVR number: 36668717) is a company from KØBENHAVN. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 9550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 25. JANUAR 1971 I A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 523.605 715.693 277.9813 033.5312 994.16
EBIT4 371.034 528.853 108.9311 169.7410 461.36
Net earnings4 023.953 792.262 614.038 950.279 550.20
Shareholders equity total63 636.7840 929.03286 791.7752 493.3393 762.14
Balance sheet total (assets)136 292.77112 909.51431 000.00127 339.20194 730.59
Net debt54 894.5450 901.6663 654.1853 132.8064 131.94
Profitability
EBIT-%
ROA4.0 %4.1 %1.5 %4.3 %7.7 %
ROE6.5 %7.3 %1.6 %5.3 %13.1 %
ROI4.4 %4.6 %1.5 %4.6 %8.5 %
Economic value added (EVA)- 511.15- 760.82-1 435.12-5 535.553 882.59
Solvency
Equity ratio48.7 %38.2 %67.6 %43.7 %50.1 %
Gearing86.3 %124.4 %22.2 %101.2 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.81.20.0
Current ratio1.20.40.60.90.0
Cash and cash equivalents16.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.