EJENDOMSSELSKABET AF 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 11774989
Strandvejen 186 A, 3070 Snekkersten

Company information

Official name
EJENDOMSSELSKABET AF 1991 ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1991 ApS

EJENDOMSSELSKABET AF 1991 ApS (CVR number: 11774989) is a company from HELSINGØR. The company recorded a gross profit of 2719.4 kDKK in 2024. The operating profit was 3585.3 kDKK, while net earnings were 1811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 1991 ApS's liquidity measured by quick ratio was 2.1 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 profit2 320.252 691.822 342.503 195.392 719.42
EBIT-8 160.151 391.192 088.6525 513.923 585.32
Net earnings-14 951.45797.902 081.8820 157.091 811.88
Shareholders equity total8 272.694 670.596 752.4626 909.5528 721.42
Balance sheet total (assets)45 858.0046 240.4353 941.0079 038.4680 887.16
Net debt31 848.8936 010.2025 952.1520 676.6519 595.94
Profitability
EBIT-%
ROA-29.0 %3.1 %6.0 %40.6 %5.2 %
ROE-94.9 %12.3 %36.5 %119.8 %6.5 %
ROI-30.1 %3.3 %7.0 %53.9 %6.8 %
Economic value added (EVA)-9 418.05-1 112.34- 269.1417 875.04- 206.69
Solvency
Equity ratio18.0 %10.1 %12.6 %34.0 %35.5 %
Gearing408.9 %821.5 %476.7 %98.4 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.02.12.1
Current ratio1.61.41.92.12.1
Cash and cash equivalents1 978.702 357.886 237.425 802.117 047.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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