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

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 799.7 kDKK in 2023. The operating profit was 301.6 kDKK, while net earnings were 1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 536.291 591.381 027.27
Gross profit1 294.916 399.94460.371 636.63799.68
EBIT1 294.916 399.94460.371 159.91301.57
Net earnings891.786 045.91-1 282.231 650.261 238.39
Shareholders equity total12 622.4118 668.3117 386.0916 997.4417 896.12
Balance sheet total (assets)30 407.1529 456.2525 429.0122 356.3223 864.66
Net debt13 238.63-3 642.031 317.94228.86310.17
Profitability
EBIT-%51.1 %402.2 %44.8 %
ROA4.7 %27.0 %4.3 %8.1 %7.7 %
ROE7.3 %38.6 %-7.1 %9.6 %7.1 %
ROI5.2 %30.0 %4.6 %9.2 %10.0 %
Economic value added (EVA)196.424 172.06203.37766.36- 205.71
Solvency
Equity ratio41.5 %63.4 %68.4 %76.0 %75.0 %
Gearing121.6 %38.9 %42.5 %1.3 %3.1 %
Relative net indebtedness %617.8 %-6.8 %192.1 %
Liquidity
Quick ratio0.86.05.81.01.0
Current ratio0.86.05.81.01.0
Cash and cash equivalents2 115.4310 895.426 069.96252.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-98.9 %-80.2 %-90.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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