EJENDOMSSELSKABET AF 25.6.1991 ApS — Credit Rating and Financial Key Figures

CVR number: 14683496
Havgårdsvej 19, 8240 Risskov

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.91354.42201.52401.80373.04
EBIT153.14190.8524.21181.1499.38
Net earnings129.61175.38-33.1286.05-66.66
Shareholders equity total3 723.113 858.483 785.373 831.413 724.76
Balance sheet total (assets)6 705.626 850.276 765.618 640.217 872.13
Net debt1 634.041 452.211 555.052 446.422 735.53
Profitability
EBIT-%
ROA2.9 %3.8 %0.6 %2.6 %1.3 %
ROE3.5 %4.6 %-0.9 %2.3 %-1.8 %
ROI2.9 %3.8 %0.6 %2.7 %1.3 %
Economic value added (EVA)- 153.84- 120.42- 244.31- 127.08- 238.12
Solvency
Equity ratio55.5 %56.3 %56.0 %44.3 %47.3 %
Gearing52.1 %50.3 %51.2 %91.7 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.35.93.413.2
Current ratio3.43.35.93.413.2
Cash and cash equivalents305.96487.79383.161 066.76422.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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