EJENDOMSANPARTSSELSKABET AF 1. JANUAR 1992 — Credit Rating and Financial Key Figures

CVR number: 15553707
Gl Stillingvej 13, Mesing 8660 Skanderborg

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 1. JANUAR 1992
Established
1991
Domicile
Mesing
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET AF 1. JANUAR 1992

EJENDOMSANPARTSSELSKABET AF 1. JANUAR 1992 (CVR number: 15553707) is a company from SKANDERBORG. The company recorded a gross profit of 64.3 kDKK in 2023. The operating profit was 64.3 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET AF 1. JANUAR 1992's liquidity measured by quick ratio was 3.5 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 profit163.31163.30176.17145.8664.31
EBIT163.31163.30176.17145.8664.31
Net earnings630.50302.27770.66- 240.96342.31
Shareholders equity total6 295.856 398.126 768.786 127.826 070.13
Balance sheet total (assets)7 444.907 573.858 111.817 149.287 306.40
Net debt-2 433.14-2 556.48-3 036.14-2 112.16-2 099.88
Profitability
EBIT-%
ROA11.9 %5.7 %13.2 %4.1 %6.8 %
ROE10.4 %4.8 %11.7 %-3.7 %5.6 %
ROI12.0 %5.8 %13.5 %4.2 %6.9 %
Economic value added (EVA)-38.26-46.15-31.89-42.82- 122.32
Solvency
Equity ratio84.6 %84.5 %83.4 %85.7 %83.1 %
Gearing9.8 %9.9 %10.2 %9.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.24.44.13.5
Current ratio5.75.24.44.13.5
Cash and cash equivalents3 052.253 190.983 726.842 710.202 853.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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