EJENDOMSSELSKABET AF 1. JANUAR 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 18943530
Højskolevej 2, Rønshoved 6340 Kruså
dorthe@stamp.dk
tel: 51227033

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. JANUAR 1996 ApS
Personnel
1 person
Established
1995
Domicile
Rønshoved
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET AF 1. JANUAR 1996 ApS

EJENDOMSSELSKABET AF 1. JANUAR 1996 ApS (CVR number: 18943530) is a company from AABENRAA. The company recorded a gross profit of 276.7 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, 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 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1. JANUAR 1996 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit127.11279.53253.12214.87276.67
EBIT- 107.6924.44-28.84-21.610.46
Net earnings- 109.7221.85-31.90-24.460.45
Shareholders equity total3 364.133 330.683 242.283 160.623 102.17
Balance sheet total (assets)3 459.273 442.003 342.423 316.303 230.98
Net debt- 251.75- 354.17- 306.24- 314.88- 282.54
Profitability
EBIT-%
ROA-3.0 %0.7 %-0.9 %-0.6 %0.0 %
ROE-3.2 %0.7 %-1.0 %-0.8 %0.0 %
ROI-3.1 %0.7 %-0.9 %-0.7 %0.0 %
Economic value added (EVA)- 263.11- 130.74- 177.19- 167.93- 140.33
Solvency
Equity ratio97.2 %96.8 %97.0 %95.3 %96.0 %
Gearing0.7 %0.7 %0.7 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.43.32.32.5
Current ratio2.93.43.32.32.5
Cash and cash equivalents276.01378.43330.51358.92326.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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