EJENDOMSSELSKABET AF 20/10-1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24987426
Ringstedgade 530, Rislev 4700 Næstved
mcn4700@gmail.com
tel: 51202757

Company information

Official name
EJENDOMSSELSKABET AF 20/10-1999 ApS
Established
1999
Domicile
Rislev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 20/10-1999 ApS

EJENDOMSSELSKABET AF 20/10-1999 ApS (CVR number: 24987426) is a company from NÆSTVED. The company recorded a gross profit of 335.4 kDKK in 2023. The operating profit was 335.4 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET AF 20/10-1999 ApS's liquidity measured by quick ratio was 1.5 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 profit408.61429.58425.70165.88335.42
EBIT388.61409.58414.03165.88335.42
Net earnings253.92282.13312.59116.67159.52
Shareholders equity total2 086.222 368.352 680.932 797.612 957.13
Balance sheet total (assets)6 488.896 499.396 586.646 383.956 246.39
Net debt3 259.062 818.372 550.022 235.332 108.70
Profitability
EBIT-%
ROA6.6 %7.0 %7.0 %3.2 %5.7 %
ROE13.0 %12.7 %12.4 %4.3 %5.5 %
ROI6.9 %7.3 %7.5 %3.3 %5.9 %
Economic value added (EVA)32.6558.7071.23- 131.551.77
Solvency
Equity ratio32.2 %36.4 %40.7 %43.8 %47.3 %
Gearing156.2 %120.5 %96.1 %84.5 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.51.5
Current ratio1.41.21.41.51.5
Cash and cash equivalents35.4125.07129.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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