EJENDOMSSELSKABET AF 1/3 1981 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET AF 1/3 1981 ApS
EJENDOMSSELSKABET AF 1/3 1981 ApS (CVR number: 66790711) is a company from FREDERIKSBERG. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was poor at -8.6 % (EBIT: -0.5 mDKK), while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 1/3 1981 ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 181.59 | 7 122.31 | 6 239.32 | 6 239.78 | 5 812.56 |
Gross profit | 6 530.06 | 6 497.39 | 4 503.82 | 4 071.05 | 3 672.41 |
EBIT | 1 026.68 | 862.40 | - 128.13 | -17.59 | - 498.34 |
Net earnings | 891.94 | 798.30 | 39.46 | 102.80 | - 265.82 |
Shareholders equity total | 4 608.95 | 5 407.24 | 5 446.70 | 5 549.50 | 5 283.68 |
Balance sheet total (assets) | 5 597.90 | 6 996.72 | 6 323.16 | 6 811.61 | 6 087.43 |
Net debt | - 210.91 | - 174.29 | - 324.26 | - 524.53 | - 171.35 |
Profitability | |||||
EBIT-% | 14.3 % | 12.1 % | -2.1 % | -0.3 % | -8.6 % |
ROA | 21.7 % | 16.3 % | 0.8 % | 2.1 % | -5.4 % |
ROE | 21.4 % | 15.9 % | 0.7 % | 1.9 % | -4.9 % |
ROI | 27.4 % | 20.1 % | 0.9 % | 2.5 % | -6.3 % |
Economic value added (EVA) | 625.20 | 450.89 | - 367.06 | - 270.41 | - 635.36 |
Solvency | |||||
Equity ratio | 82.3 % | 77.3 % | 86.1 % | 81.5 % | 86.8 % |
Gearing | |||||
Relative net indebtedness % | 9.9 % | 18.9 % | 7.6 % | 10.7 % | 10.9 % |
Liquidity | |||||
Quick ratio | 5.2 | 3.9 | 6.4 | 4.9 | 6.0 |
Current ratio | 5.2 | 3.9 | 6.4 | 4.9 | 6.0 |
Cash and cash equivalents | 210.91 | 174.29 | 324.26 | 524.53 | 171.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.2 | 34.0 | 9.2 | 0.2 | 61.6 |
Net working capital % | 51.6 % | 61.8 % | 69.3 % | 75.3 % | 69.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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