Ejendomsselskabet af 10. juni 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38330403
Markedspladsen 2, 3400 Hillerød
otj@post6.tele.dk
tel: 30328371
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet af 10. juni 2017 A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet af 10. juni 2017 A/S

Ejendomsselskabet af 10. juni 2017 A/S (CVR number: 38330403) is a company from HILLERØD. The company recorded a gross profit of 795.7 kDKK in 2024. The operating profit was 144.9 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet af 10. juni 2017 A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 591.381 027.27
Gross profit6 399.94460.371 636.63799.68795.66
EBIT6 399.94460.371 159.91301.57144.95
Net earnings6 045.91-1 282.231 650.261 238.39-16.09
Shareholders equity total18 668.3117 386.0916 997.4417 896.1217 874.34
Balance sheet total (assets)29 456.2525 429.0122 356.3223 864.2923 849.43
Net debt-3 642.031 317.94228.86310.17856.54
Profitability
EBIT-%402.2 %44.8 %
ROA27.0 %4.3 %8.1 %7.7 %1.1 %
ROE38.6 %-7.1 %9.6 %7.1 %-0.1 %
ROI30.0 %4.6 %9.2 %10.0 %1.5 %
Economic value added (EVA)3 519.98- 873.82-84.98- 639.87- 826.14
Solvency
Equity ratio63.4 %68.4 %76.0 %75.0 %74.9 %
Gearing38.9 %42.5 %1.3 %3.1 %4.8 %
Relative net indebtedness %-6.8 %192.1 %
Liquidity
Quick ratio6.05.81.00.70.2
Current ratio6.05.81.00.70.2
Cash and cash equivalents10 895.426 069.96252.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-80.2 %-90.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.