EJENDOMSSELSKABET AF 20/9 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20442972
Hack Kampmanns Plads 3, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET AF 20/9 1997 ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 20/9 1997 ApS

EJENDOMSSELSKABET AF 20/9 1997 ApS (CVR number: 20442972) is a company from AARHUS. The company recorded a gross profit of 1535.9 kDKK in 2024. The operating profit was 6967.7 kDKK, while net earnings were 4761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AF 20/9 1997 ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 776.502 034.602 144.642 019.121 535.88
EBIT18 152.22851.958 443.282 011.936 967.66
Net earnings14 084.04700.746 648.321 001.214 761.71
Shareholders equity total75 145.0175 845.7542 494.0736 495.2741 256.98
Balance sheet total (assets)142 633.36141 901.95108 247.10101 641.03104 742.07
Net debt50 245.4748 717.7847 166.8346 681.2344 406.83
Profitability
EBIT-%
ROA14.6 %1.2 %7.5 %2.0 %6.8 %
ROE20.7 %0.9 %11.2 %2.5 %12.2 %
ROI14.8 %1.3 %7.6 %2.0 %7.0 %
Economic value added (EVA)9 035.99-5 556.82405.21-2 858.611 390.39
Solvency
Equity ratio52.8 %53.5 %39.3 %36.0 %39.5 %
Gearing66.9 %64.2 %111.0 %128.0 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.913.22.00.02.4
Current ratio12.912.31.80.02.4
Cash and cash equivalents12.355.055.3028.2515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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