01.09.05 EJENDOM 13 A/S — Credit Rating and Financial Key Figures

CVR number: 31088860
Liljevej 11, 7100 Vejle

Company information

Official name
01.09.05 EJENDOM 13 A/S
Established
2007
Company form
Limited company
Industry

About 01.09.05 EJENDOM 13 A/S

01.09.05 EJENDOM 13 A/S (CVR number: 31088860) is a company from VEJLE. The company recorded a gross profit of 5864.5 kDKK in 2024. The operating profit was 5864.5 kDKK, while net earnings were 4379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 01.09.05 EJENDOM 13 A/S'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 profit36 496.1610 297.1713 838.883 853.545 864.50
EBIT67 867.9515 297.1722 838.88733.545 864.50
Net earnings28 172.077 814.7410 829.332 574.454 379.45
Shareholders equity total49 541.4557 356.1968 185.5270 759.9775 139.43
Balance sheet total (assets)83 836.2688 233.19100 212.3393 804.2091 493.02
Net debt19 077.1213 664.4912 773.01- 862.01-1 529.69
Profitability
EBIT-%
ROA101.2 %17.8 %24.8 %0.8 %6.4 %
ROE79.5 %14.6 %17.3 %3.7 %6.0 %
ROI108.2 %18.8 %26.2 %0.8 %7.4 %
Economic value added (EVA)50 615.857 947.3513 603.53-4 171.18186.64
Solvency
Equity ratio59.1 %65.0 %68.0 %75.4 %82.1 %
Gearing41.6 %27.2 %18.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.1
Current ratio0.30.30.39.75.6
Cash and cash equivalents1 546.341 934.582 577.551 529.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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