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

CVR number: 15553707
Gl Stillingvej 13, Mesing 8660 Skanderborg
Free credit report Annual report

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 99 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.30176.17145.8664.3198.96
EBIT163.30176.17145.8664.3198.96
Net earnings302.27770.66- 240.96342.31276.65
Shareholders equity total6 398.126 768.786 127.826 070.135 946.78
Balance sheet total (assets)7 573.858 111.817 149.287 306.406 957.52
Net debt-2 556.48-3 036.14-2 112.16-2 099.88-1 581.01
Profitability
EBIT-%
ROA5.7 %13.2 %4.1 %6.8 %5.6 %
ROE4.8 %11.7 %-3.7 %5.6 %4.6 %
ROI5.8 %13.5 %4.2 %6.9 %5.7 %
Economic value added (EVA)- 240.43- 236.22- 280.48- 304.56- 285.72
Solvency
Equity ratio84.5 %83.4 %85.7 %83.1 %85.5 %
Gearing9.9 %10.2 %9.8 %12.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.44.13.53.5
Current ratio5.24.44.13.53.5
Cash and cash equivalents3 190.983 726.842 710.202 853.402 109.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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