EJENDOMSSELSKABET AF 1/1 1997 A/S — Credit Rating and Financial Key Figures

CVR number: 66779610
Højbovej 3, 9670 Løgstør
inger1708@gmail.com
tel: 98674255

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1/1 1997 A/S
Established
1981
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1/1 1997 A/S

EJENDOMSSELSKABET AF 1/1 1997 A/S (CVR number: 66779610) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 1/1 1997 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 168.07- 223.88- 189.68- 112.68-39.54
EBIT- 549.62- 450.77- 249.68- 142.68-39.54
Net earnings- 199.86230.39985.28-1 907.10- 143.84
Shareholders equity total2 308.992 539.383 524.661 617.571 473.72
Balance sheet total (assets)12 904.8113 424.9414 720.7713 120.5013 382.68
Net debt-1 106.29-1 769.14-3 320.47-1 497.67-1 350.38
Profitability
EBIT-%
ROA0.8 %4.3 %9.5 %1.3 %2.4 %
ROE-8.3 %9.5 %32.5 %-74.2 %-9.3 %
ROI0.8 %4.3 %9.5 %1.3 %2.4 %
Economic value added (EVA)94.48150.42231.22414.33541.72
Solvency
Equity ratio17.9 %18.9 %23.9 %12.3 %11.0 %
Gearing457.6 %427.8 %316.7 %708.4 %806.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.11.1
Current ratio1.11.21.31.11.1
Cash and cash equivalents11 671.4412 632.7014 484.0812 956.6113 229.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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