Ejendomsselskabet af 01.07.1980 ApS — Credit Rating and Financial Key Figures

CVR number: 66157717
Sankt Jørgens Allé 10, 1615 København V
info@royalbolig.dk
tel: 33221314

Company information

Official name
Ejendomsselskabet af 01.07.1980 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About Ejendomsselskabet af 01.07.1980 ApS

Ejendomsselskabet af 01.07.1980 ApS (CVR number: 66157717) is a company from KØBENHAVN. The company recorded a gross profit of 924.1 kDKK in 2023. The operating profit was 773.2 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet af 01.07.1980 ApS'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 302.00195.003 087.00666.92924.13
EBIT- 354.00- 615.002 492.00123.41773.25
Net earnings- 198.00- 668.001 204.00- 281.67403.15
Shareholders equity total- 755.00-1 424.00- 177.00- 457.382 284.46
Balance sheet total (assets)16 377.0015 163.0015 723.0017 912.7819 537.05
Net debt6 245.006 306.00416.004 129.254 556.74
Profitability
EBIT-%
ROA-2.1 %-3.6 %15.4 %0.8 %8.3 %
ROE-1.2 %-4.2 %7.8 %-1.7 %4.0 %
ROI-4.0 %-7.3 %34.9 %2.0 %17.3 %
Economic value added (EVA)- 437.47- 658.721 351.5793.71399.41
Solvency
Equity ratio-4.4 %-8.6 %-1.1 %-2.5 %11.7 %
Gearing-830.6 %-442.9 %-2198.9 %-1234.2 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.10.0
Current ratio0.10.00.40.10.0
Cash and cash equivalents26.001.003 476.001 515.92249.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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