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EJENDOMSSELSKABET AF 25.6.1991 ApS — Credit Rating and Financial Key Figures

CVR number: 14683496
Havgårdsvej 19, 8240 Risskov
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET AF 25.6.1991 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 -119.1 kDKK in 2025. The operating profit was -143.9 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit354.42201.52401.80373.04- 119.08
EBIT190.8524.21181.14405.04- 143.85
Net earnings175.38-33.1286.05171.76- 116.80
Shareholders equity total3 858.483 785.373 831.414 548.434 381.64
Balance sheet total (assets)6 850.276 765.618 640.218 928.1310 132.33
Net debt1 452.211 555.052 446.422 735.533 626.59
Profitability
EBIT-%
ROA3.8 %0.6 %2.6 %4.7 %-0.5 %
ROE4.6 %-0.9 %2.3 %4.1 %-2.6 %
ROI3.8 %0.6 %2.7 %4.8 %-0.5 %
Economic value added (EVA)- 178.71- 314.99- 188.42-96.17- 553.60
Solvency
Equity ratio56.3 %56.0 %44.3 %50.9 %43.3 %
Gearing50.3 %51.2 %91.7 %69.4 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.93.413.20.8
Current ratio3.35.93.413.20.8
Cash and cash equivalents487.79383.161 066.76422.46424.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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