EJENDOMSSELSKABET AF 1/6-04 ApS — Credit Rating and Financial Key Figures

CVR number: 27748236
Brinck Seidelins G 4, 9800 Hjørring

Company information

Official name
EJENDOMSSELSKABET AF 1/6-04 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1/6-04 ApS

EJENDOMSSELSKABET AF 1/6-04 ApS (CVR number: 27748236) is a company from HJØRRING. The company recorded a gross profit of 221.4 kDKK in 2024. The operating profit was 211.1 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 AF 1/6-04 ApS's liquidity measured by quick ratio was 0 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 profit220.96296.09218.53224.90221.40
EBIT205.27280.40208.27214.64211.13
Net earnings78.61168.01124.46124.40121.21
Shareholders equity total414.12582.13706.59458.15579.36
Balance sheet total (assets)4 181.764 139.942 899.432 617.002 606.74
Net debt3 073.922 940.942 037.511 925.431 794.07
Profitability
EBIT-%
ROA4.9 %6.7 %5.9 %7.8 %8.1 %
ROE21.0 %33.7 %19.3 %21.4 %23.4 %
ROI5.5 %7.9 %6.6 %8.4 %8.9 %
Economic value added (EVA)-18.7648.43-2.9648.6765.73
Solvency
Equity ratio9.9 %14.1 %24.4 %17.5 %22.2 %
Gearing750.3 %507.6 %288.4 %420.3 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents33.1714.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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