EJENDOMSSELSKABET AF 12. JANUAR 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27508766
Øresundsvej 55 C, 2300 København S
Zeuthen.Allan@gmail.com
tel: 26743924

Company information

Official name
EJENDOMSSELSKABET AF 12. JANUAR 2004 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 12. JANUAR 2004 ApS

EJENDOMSSELSKABET AF 12. JANUAR 2004 ApS (CVR number: 27508766) is a company from KØBENHAVN. The company recorded a gross profit of 2937.1 kDKK in 2023. The operating profit was 2424 kDKK, while net earnings were 1804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 12. JANUAR 2004 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 055.75740.752 584.612 321.262 937.10
EBIT615.29476.232 200.642 212.832 423.96
Net earnings280.39216.421 428.971 714.311 804.22
Shareholders equity total4 573.274 789.696 218.667 932.979 737.19
Balance sheet total (assets)9 465.589 831.079 686.389 596.3812 334.56
Net debt2 314.032 075.591 640.62459.68- 755.67
Profitability
EBIT-%
ROA6.7 %5.0 %22.6 %23.0 %22.3 %
ROE6.3 %4.6 %26.0 %24.2 %20.4 %
ROI8.2 %6.4 %27.5 %25.1 %24.3 %
Economic value added (EVA)144.9571.051 378.521 489.261 466.89
Solvency
Equity ratio48.3 %48.7 %64.2 %82.7 %78.9 %
Gearing52.4 %44.6 %29.8 %7.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.51.51.5
Current ratio0.20.20.51.91.8
Cash and cash equivalents80.2562.88214.54155.201 382.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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