EJENDOMSSELSKABET AF 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 28902905
Gyden 14, Bramdrupdam 6000 Kolding
kaj.f.larsen@gmail.com

Company information

Official name
EJENDOMSSELSKABET AF 1989 ApS
Established
2005
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1989 ApS

EJENDOMSSELSKABET AF 1989 ApS (CVR number: 28902905) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -15.4 % compared to the previous year. The operating profit percentage was at 55.5 % (EBIT: 0.3 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 1989 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales863.60800.85705.75667.68564.98
Gross profit629.37748.99689.81641.25549.46
EBIT453.80535.42544.24340.74313.54
Net earnings251.17344.72351.92172.341.69
Shareholders equity total4 905.225 264.915 598.675 797.775 778.90
Balance sheet total (assets)13 272.7713 234.6613 504.8713 455.8013 630.27
Net debt6 995.996 637.936 253.506 071.356 079.40
Profitability
EBIT-%52.5 %66.9 %77.1 %51.0 %55.5 %
ROA3.4 %4.0 %4.1 %2.5 %2.3 %
ROE5.3 %6.8 %6.5 %3.0 %0.0 %
ROI3.5 %4.2 %4.2 %2.6 %2.4 %
Economic value added (EVA)-98.62-20.00-10.47- 177.71- 179.20
Solvency
Equity ratio37.0 %39.8 %41.5 %43.1 %42.4 %
Gearing142.8 %126.4 %113.9 %104.7 %105.2 %
Relative net indebtedness %857.8 %870.0 %959.9 %990.6 %1200.9 %
Liquidity
Quick ratio2.53.03.03.22.5
Current ratio2.53.03.03.22.5
Cash and cash equivalents6.6717.52123.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.4 %161.7 %219.6 %233.2 %256.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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