EJENDOMSSELSKABET UB A/S — Credit Rating and Financial Key Figures

CVR number: 44903113
Algade 38, 9000 Aalborg
tel: 98115421

Company information

Official name
EJENDOMSSELSKABET UB A/S
Established
1975
Company form
Limited company
Industry

About EJENDOMSSELSKABET UB A/S

EJENDOMSSELSKABET UB A/S (CVR number: 44903113) is a company from AALBORG. The company recorded a gross profit of 4602.6 kDKK in 2024. The operating profit was 6102.6 kDKK, while net earnings were 3882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET UB A/S's liquidity measured by quick ratio was 0.3 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 profit7 396.266 932.794 354.744 440.754 602.64
EBIT9 987.89-12 037.805 305.481 240.756 102.64
Net earnings6 568.38-10 330.543 046.1016.743 882.65
Shareholders equity total53 699.3141 542.5643 118.1033 440.7836 061.40
Balance sheet total (assets)130 317.48111 299.88110 750.7398 563.9899 916.03
Net debt53 687.4451 200.8050 771.4548 105.7045 744.31
Profitability
EBIT-%
ROA7.9 %-10.0 %5.1 %1.6 %6.5 %
ROE12.8 %-21.7 %7.2 %0.0 %11.2 %
ROI8.1 %-10.3 %5.2 %1.6 %6.6 %
Economic value added (EVA)3 111.32-14 551.27- 402.28-3 767.09406.05
Solvency
Equity ratio41.2 %37.3 %38.9 %33.9 %36.1 %
Gearing103.3 %126.7 %118.8 %145.1 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.12.60.30.3
Current ratio0.32.12.60.30.3
Cash and cash equivalents1 784.051 440.38431.75402.88640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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