EJENDOMSSELSKABET AF 30.06.2005 A/S — Credit Rating and Financial Key Figures

CVR number: 25903129
Frodesgade 140, 6700 Esbjerg
pehr@horsbol.dk
tel: 42901102

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 30.06.2005 A/S
Established
2001
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 30.06.2005 A/S

EJENDOMSSELSKABET AF 30.06.2005 A/S (CVR number: 25903129) is a company from ESBJERG. The company recorded a gross profit of 224 kDKK in 2023. The operating profit was 220.6 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 30.06.2005 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit358.11318.7773.55159.90223.99
EBIT358.11318.7770.19156.54220.63
Net earnings205.59355.29-10.0051.49120.94
Shareholders equity total1 594.041 949.321 939.331 990.822 111.75
Balance sheet total (assets)4 206.324 313.464 115.674 112.314 115.93
Net debt2 133.061 731.731 844.65332.67144.74
Profitability
EBIT-%
ROA8.5 %7.5 %1.7 %3.8 %5.4 %
ROE13.8 %20.1 %-0.5 %2.6 %5.9 %
ROI8.6 %7.7 %1.7 %4.8 %8.8 %
Economic value added (EVA)102.8853.31- 114.95-63.7860.19
Solvency
Equity ratio37.9 %45.2 %47.1 %48.4 %51.3 %
Gearing139.1 %98.8 %95.1 %16.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.0
Current ratio0.20.40.0
Cash and cash equivalents83.94194.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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