Ejendomsselskabet af 1. juli 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38762826
Søvej 30, 8870 Langå
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Company information

Official name
Ejendomsselskabet af 1. juli 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet af 1. juli 2017 ApS

Ejendomsselskabet af 1. juli 2017 ApS (CVR number: 38762826) is a company from RANDERS. The company recorded a gross profit of 227.4 kDKK in 2024. The operating profit was 556.6 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet af 1. juli 2017 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.97407.52423.41397.65227.44
EBIT1 065.97407.52423.41397.65556.60
Net earnings681.61130.69-5.88- 194.03246.10
Shareholders equity total1 007.911 138.601 132.72938.698 184.79
Balance sheet total (assets)12 154.0213 873.6114 307.1713 265.0813 522.51
Net debt9 470.8810 984.8011 096.8511 422.124 454.18
Profitability
EBIT-%
ROA9.2 %3.1 %3.0 %2.9 %4.2 %
ROE102.2 %12.2 %-0.5 %-18.7 %5.4 %
ROI9.4 %3.2 %3.1 %3.0 %4.2 %
Economic value added (EVA)306.93- 278.99- 255.01- 389.22- 221.12
Solvency
Equity ratio8.3 %8.2 %7.9 %7.1 %60.5 %
Gearing1051.2 %1068.4 %1115.1 %1269.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents1 123.851 179.551 533.74491.15399.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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