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

CVR number: 27508766
Backersvej 131 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 2163.1 kDKK in 2024. The operating profit was 1886.2 kDKK, while net earnings were 1050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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 1.6 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 profit740.752 584.612 321.262 937.102 163.13
EBIT476.232 200.642 212.832 423.961 886.18
Net earnings216.421 428.971 714.311 804.221 050.03
Shareholders equity total4 789.696 218.667 932.979 737.1910 787.22
Balance sheet total (assets)9 831.079 686.389 596.3812 334.5613 661.03
Net debt2 075.591 640.62459.68- 755.67- 891.18
Profitability
EBIT-%
ROA5.0 %22.6 %23.0 %22.3 %14.6 %
ROE4.6 %26.0 %24.2 %20.4 %10.2 %
ROI6.4 %27.5 %25.1 %24.3 %17.0 %
Economic value added (EVA)16.161 324.051 424.271 406.97554.94
Solvency
Equity ratio48.7 %64.2 %82.7 %78.9 %79.0 %
Gearing44.6 %29.8 %7.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.51.51.6
Current ratio0.20.51.91.81.8
Cash and cash equivalents62.88214.54155.201 382.08891.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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