Ejendomsselskabet af 15. november 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 75626517
Sintrupvej 38, 8220 Brabrand
tel: 86246565

Company information

Official name
Ejendomsselskabet af 15. november 2024 A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About Ejendomsselskabet af 15. november 2024 A/S

Ejendomsselskabet af 15. november 2024 A/S (CVR number: 75626517) is a company from AARHUS. The company recorded a gross profit of 8737.9 kDKK in 2024. The operating profit was 996.4 kDKK, while net earnings were 604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 15. november 2024 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 327.3710 083.658 614.659 641.488 737.93
EBIT-1 869.753 466.1179.501 285.79996.44
Net earnings-1 572.822 546.68- 269.21150.42604.77
Shareholders equity total6 992.102 788.782 519.574 820.185 840.24
Balance sheet total (assets)17 831.1423 209.8926 483.6120 212.8516 153.74
Net debt2 649.878 287.128 535.648 808.596 544.76
Profitability
EBIT-%
ROA-8.9 %16.9 %0.3 %5.5 %5.4 %
ROE-22.5 %52.1 %-10.1 %4.1 %11.3 %
ROI-10.3 %20.6 %0.4 %6.8 %6.7 %
Economic value added (EVA)-2 543.242 013.57- 856.69- 243.784.80
Solvency
Equity ratio39.2 %12.0 %9.5 %23.8 %36.2 %
Gearing42.3 %297.3 %338.9 %184.2 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.01.2
Current ratio0.40.50.51.11.2
Cash and cash equivalents308.632.772.7771.0954.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.