EJENDOMSSELSKABET AF 25.6.1991 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 25.6.1991 ApS
EJENDOMSSELSKABET AF 25.6.1991 ApS (CVR number: 14683496) is a company from AARHUS. The company recorded a gross profit of 373 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 25.6.1991 ApS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.91 | 354.42 | 201.52 | 401.80 | 373.04 |
EBIT | 153.14 | 190.85 | 24.21 | 181.14 | 99.38 |
Net earnings | 129.61 | 175.38 | -33.12 | 86.05 | -66.66 |
Shareholders equity total | 3 723.11 | 3 858.48 | 3 785.37 | 3 831.41 | 3 724.76 |
Balance sheet total (assets) | 6 705.62 | 6 850.27 | 6 765.61 | 8 640.21 | 7 872.13 |
Net debt | 1 634.04 | 1 452.21 | 1 555.05 | 2 446.42 | 2 735.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.8 % | 0.6 % | 2.6 % | 1.3 % |
ROE | 3.5 % | 4.6 % | -0.9 % | 2.3 % | -1.8 % |
ROI | 2.9 % | 3.8 % | 0.6 % | 2.7 % | 1.3 % |
Economic value added (EVA) | - 153.84 | - 120.42 | - 244.31 | - 127.08 | - 238.12 |
Solvency | |||||
Equity ratio | 55.5 % | 56.3 % | 56.0 % | 44.3 % | 47.3 % |
Gearing | 52.1 % | 50.3 % | 51.2 % | 91.7 % | 84.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 5.9 | 3.4 | 13.2 |
Current ratio | 3.4 | 3.3 | 5.9 | 3.4 | 13.2 |
Cash and cash equivalents | 305.96 | 487.79 | 383.16 | 1 066.76 | 422.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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