Ejendomsselskabet 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 37812005
Solbyen 43, 9000 Aalborg

Credit rating

Company information

Official name
Ejendomsselskabet 1990 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet 1990 ApS

Ejendomsselskabet 1990 ApS (CVR number: 37812005) is a company from AALBORG. The company recorded a gross profit of 1194.1 kDKK in 2024. The operating profit was 986.6 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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 1990 ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit998.451 040.661 095.171 170.821 194.10
EBIT787.42834.72887.82963.47986.65
Net earnings391.01413.84427.09264.56265.06
Shareholders equity total994.511 220.021 456.441 524.661 586.39
Balance sheet total (assets)17 104.6616 876.6016 436.7616 505.0515 611.82
Net debt14 946.4414 154.9413 708.6713 458.5313 145.10
Profitability
EBIT-%
ROA4.7 %5.5 %5.8 %6.2 %6.3 %
ROE43.9 %37.4 %31.9 %17.7 %17.0 %
ROI5.7 %5.6 %6.0 %6.4 %6.6 %
Economic value added (EVA)31.81- 186.33- 131.65-51.53-34.71
Solvency
Equity ratio5.8 %7.2 %8.9 %9.2 %10.2 %
Gearing1561.5 %1233.3 %984.3 %939.7 %840.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.10.20.10.20.1
Cash and cash equivalents582.34891.67626.58869.18191.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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